Skip navigation

  1. Try the new Globe Investor beta site

    We're building you a new Globe Investor that is smarter, faster and easier to use.
    We'll be rolling out new sections, features and tools over the coming months.

  3. Check out these features:

GlobeInvestorGOLD Canada's most comprehensive investment tool.

Fund Report - Standard
For Merrill Lynch Canada Inc.
Funds 1 to 50 from 94 found   Reports Help
(To change reports, click on tab) Click here to print this page
StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

Sort Order : Fund name (To change, click column heading once to sort up, again to sort down)

As of February 8, 2010 As of January 31, 2010

Add/
Del

Fund name

Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
Agricultural Principal Protected S1 94.100 0.350 -3.11 0.83 4.90 -5.13
-2.93 (12/07) Chart   Price History        
Agricultural Principal Protected S2 91.770 0.220 -1.89 2.40 5.89 -5.26
-4.54 (03/08) Chart   Price History        
Agricultural Principal Protected S3 94.360 0.330 -2.65 2.29 5.62 -5.29
-2.90 (05/08) Chart   Price History        
Asia Pacific Principal Protected S1 101.890 -0.180 -6.96 1.71 8.87 16.27 -1.47
Chart   Price History        
Asia Pacific Principal Protected S2 95.170 -0.070 -6.31 0.55 7.79 12.14 -1.11 -0.85 (03/06) Chart   Price History        
Asia Pacific Principal Protected S3 93.410 -0.080 -6.25 0.81 11.79 12.70 -1.72 -1.46 (07/06) Chart   Price History        
Asia Pacific Principal Protected S4 87.220 -0.080 -7.92 0.44 13.04 8.58
-5.60 (02/08) Chart   Price History        
Asset Allocator PPN Series 1 92.810 -2.440 -3.37 2.03 12.53 23.87 -1.23 -1.06 (08/06) Chart   Price History        
Asset Allocator PPN Series 2 92.170 -2.580 -3.45 2.08 13.01 24.54 -1.42 -1.37 (12/06) Chart   Price History        
Asset Allocator PPN Series 3 89.660 -2.720 -3.30 3.27 12.95 21.74 -2.27 -2.19 (12/06) Chart   Price History        
BDC China Dragon Index Notes 1 125.050 0.090 0.14 -0.79 -1.31 1.29 -0.28 3.70 (12/03) Chart   Price History        
BDC China Dragon Index Notes 2 130.200 0.190 0.95 -0.15 -0.11 1.34 -0.53 4.56 (03/04) Chart   Price History        
BDC Gold Bullion Securities S1 142.860 0.700 -1.06 0.11 3.29 -1.62 4.41 6.42 (04/04) Chart   Price History        
Callable Yield S1 52.700 -0.390 -16.61 4.17 5.23 36.10
-22.24 (10/07) Chart   Price History        
Callable Yield S2 51.690 -0.350 -16.67 2.76 5.45 44.96
-23.56 (11/07) Chart   Price History        
Callable Yield S2 (US$) 49.940 -0.470 -16.75 3.00 5.08 43.48
-24.71 (11/07) Chart   Price History        
Callable Yield S3 67.600 -0.540 -17.53 4.74 9.71 50.17
-13.41 (02/08) Chart   Price History        
Callable Yield S3 (US$) 54.110 -0.460 -16.83 3.94 5.28 39.05
-22.84 (12/07) Chart   Price History        
Callable Yield S4 77.450 0.140 -10.27 5.21 6.81 54.68
-11.01 (03/08) Chart   Price History        
Callable Yield S5 67.820 -0.520 -14.05 3.67 9.70 44.46
-17.63 (05/08) Chart   Price History        
Callable Yield S6 70.360 -0.850 -14.90 14.56 24.98 93.20
-16.72 (06/08) Chart   Price History        
Claymore Glbl Accel Notes 1F (US$) 54.520 -0.550 -12.42 2.64 20.27 88.79 -18.02 -16.67 (12/06) Chart   Price History        
Claymore Glbl Accel Notes S1 (US$) 54.600 -0.580 -12.05 2.66 19.54 83.58 -16.83 -16.65 (12/06) Chart   Price History        
Claymore Global Accel Notes CAD 1F 56.330 -0.340 -12.09 2.70 18.18 74.78 -17.90 -15.85 (12/06) Chart   Price History        
Claymore Global Accel Notes CAD S1 55.160 -0.390 -11.87 2.80 18.05 73.01 -17.24 -16.41 (12/06) Chart   Price History        
Claymore Intl Accel Notes CAD S1 62.180 -0.670 -15.60 -0.38 10.25 73.94
-12.37 (11/06) Chart   Price History        
Claymore Intl Accel Notes CAD S2 54.210 -0.560 -13.44 -0.12 12.79 74.53

Chart   Price History        
Claymore Intl Accel Notes CAD S2F 52.200 -0.590 -13.90 0.04 13.85 77.87
-19.88 (05/07) Chart   Price History        
Claymore Intl Accel Notes S1 (US$) 65.550 -0.880 -15.67 2.15 14.16 84.69
-10.91 (11/06) Chart   Price History        
Claymore Intl Accel Notes S2 (US$) 55.440 -0.750 -13.32 1.00 15.65 83.59

Chart   Price History        
Commodity Principal Protected S1 97.490 0.430 -4.29 -1.52 0.90 1.70 1.93 -0.55 (04/06) Chart   Price History        
Commodity Principal Protected S2 106.760 1.340 -6.16 -0.90 7.26 7.30

Chart   Price History        
Commodity Step-up S1 101.970 0.860 -4.95 -0.77 4.89 6.17
0.93 (05/07) Chart   Price History        
Commodity Step-up S2 103.150 1.070 -5.19 -0.66 5.49 7.24
1.45 (06/07) Chart   Price History        
Equity & Cmdty-Linked 3.50 PPN S1 102.370 0.160 -3.31 -3.20 5.10 2.87
2.29 (10/08) Chart   Price History        
Equity-Linked 3.25 PPN S1 97.090 0.150 1.29 0.31 4.95 0.21
-1.83 (05/08) Chart   Price History        
Equity-Linked 3.25 PPN S2 96.680 0.160 1.34 0.48 6.92 -0.15
-2.24 (06/08) Chart   Price History        
Financial Sector Redeemable PPN S1 86.620 -0.060 -3.57 -2.91 3.27 11.24
-7.05 (03/08) Chart   Price History        
Global Equity Accelerator 1 78.530 -0.380 -10.65 2.63 6.91 33.97 -13.78
Chart   Price History        
Global Equity Accelerator 1 (US$) 76.480 -0.410 -11.38 2.82 7.57 38.20 -15.88
Chart   Price History        
Global Equity Accelerator CAD S3 63.260 -0.190 -11.29 2.47 11.13 37.54 -14.43 -10.36 (02/06) Chart   Price History        
Global Equity Accelerator CAD S4 68.010 -0.180 -11.74 2.07 10.37 32.41 -14.07 -9.05 (04/06) Chart   Price History        
Global Equity Accelerator CAD S5 53.410 -0.120 -12.84 0.84 13.14 36.74
-18.46 (02/07) Chart   Price History        
Global Equity Accelerator CAD S6 53.760 -0.110 -12.97 0.58 13.07 36.35
-19.45 (05/07) Chart   Price History        
Global Equity Accelerator CAD S7 51.520 -0.170 -14.35 1.84 12.97 31.88
-24.59 (11/07) Chart   Price History        
Global Equity Accelerator CAD S8 65.330 -0.190 -16.32 -0.07 8.44 24.82
-17.90 (02/08) Chart   Price History        
Global Equity Accelerator CAD S9 63.640 -0.230 -15.85 -0.95 7.18 24.60
-21.27 (05/08) Chart   Price History        
Global Equity Accelerator S3 (US$) 63.430 -0.280 -11.30 2.43 12.33 43.19 -14.27 -10.29 (02/06) Chart   Price History        
Global Equity Accelerator S4 (US$) 67.070 -0.310 -11.99 1.93 11.65 40.08 -14.45 -9.34 (04/06) Chart   Price History        
Global Equity Accelerator S5 (US$) 53.680 -0.260 -12.53 2.15 16.44 47.47
-18.34 (02/07) Chart   Price History        
Up Arrow To add/delete a fund from your Personal Fundlist, click the checkbox at the left and then click Update Fundlist.
Next

Click the Fund Name link to view a Fund Profile. Funds highlighted in yellow are offered by Globefund Partners.  To view a chart select . To view fund price history, click  . To order free mutual fund prospectuses for selected funds, click . To view detailed fund information provided by the fund company, click . To view video clips provided by the fund company, click .

Back to top