| |
|
FE:MID400 /
LL:MID424 / DSC:MID425 |
| (As at December 31,
2011) |
| 1 Month |
3 Month |
6 Month |
YTD |
| 0.00% |
0.00% |
0.09% |
0.18% |
|
| |
| (As at December 31,
2011) |
| 1 Year |
3 Year |
5 Year |
Since Inception |
| 0.18% |
0.38% |
1.28% |
1.70% June 11, 2004 |
|
| |
|
| 2007 |
2008 |
2009 |
2010 |
| 2.91% |
2.37% |
0.80% |
0.18% |
|
| |
| * Based on
NAV |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
|
|