IA Clarington Corporate Class Funds

Fund Prices

Value as at: 2012/02/06

IA Clarington Corporate Class Funds

   Price Net Change % Change
Short-Term Income Class $12.26 $0.00 0.00%
Tactical Bond Class $10.34 $0.01 0.07%
Tactical Bond Class T5 $9.51 $0.01 0.07%
Canadian Balanced Class $9.96 $0.00 -0.03%
Canadian Balanced Class - T5 $9.66 $0.00 -0.03%
Dividend Growth Class - T6 $12.34 $-0.01 -0.05%
Dividend Growth Class - T10 $11.36 $-0.01 -0.05%
Tactical Income Class - A $11.26 $0.01 0.07%
Tactical Income Class - T6 $11.85 $0.01 0.07%
Tactical Income Class - T8 $11.14 $0.01 0.07%
Global Tactical Income Class $9.74 $-0.01 -0.14%
Global Tactical Income Class - T6 $8.79 $-0.01 -0.14%
Global Tactical Income Class - T8 $8.48 $-0.01 -0.14%
Canadian Conservative Equity Class $10.25 $0.02 0.20%
Canadian Conservative Equity Class - T5 $9.95 $0.02 0.20%
Canadian Growth Class $14.85 $-0.02 -0.16%
Canadian Leaders Class $9.18 $0.00 -0.04%
Canadian Small Cap Class $11.68 $-0.06 -0.48%
Energy Class $10.09 $0.01 0.12%
Global Equity Class $7.88 $0.01 0.10%
Sarbit U.S. Equity Class (Unhedged) $10.75 $0.05 0.50%
Sarbit U.S. Equity Class T6 (Unhedged) $10.38 $0.05 0.50%
Sarbit U.S. Equity (US$) Class (Unhedged) $10.80 $0.04 0.41%
Sarbit U.S. Equity (US$) Class T6 (Unhedged) $10.42 $0.04 0.41%
Inhance Canadian Equity SRI Class $10.67 $0.00 0.00%
Inhance Global Equity SRI Class $10.12 $0.02 0.18%
Distinction Prudent Class $11.13 $0.01 0.09%
Distinction Prudent Class - M $11.26 $0.01 0.10%
Distinction Conservative Class $10.97 $0.01 0.07%
Distinction Conservative Class - M $11.17 $0.01 0.08%
Distinction Balanced Class $11.05 $0.00 0.03%
Distinction Balanced Class - M $11.26 $0.00 0.03%
Distinction Growth Class $10.37 $0.00 -0.04%
Distinction Growth Class - M $10.60 $0.00 -0.03%
Distinction Bold Class $10.08 $0.00 -0.05%
Distinction Bold Class - M $10.32 $0.00 -0.04%
Distinction Monthly Income Class - T6 $11.06 $0.00 0.03%
Distinction Monthly Income Class - M6 $11.10 $0.00 0.03%
Distinction Monthly Income Class - M8 $10.43 $0.00 0.03%

IA Clarington Funds - Elite Series

   Price Net Change % Change
Canadian Balanced Class - E $9.98 $0.00 -0.03%
Canadian Balanced Class - E5 $9.69 $0.00 -0.03%
Canadian Conservative Equity Class - E $10.28 $0.02 0.20%
Canadian Conservative Equity Class - E5 $9.97 $0.02 0.20%
Dividend Growth Fund - E6 $9.94 $0.00 -0.04%
Sarbit U.S. Equity Class - E** $10.77 $0.05 0.50%
Sarbit U.S. Equity Class (US$) - E** $10.82 $0.04 0.41%
Tactical Income Fund - E $12.52 $0.01 0.08%
Tactical Income Fund - E6 $9.41 $0.01 0.08%
Tactical Income Class - E $11.28 $0.01 0.07%
Tactical Income Class - E6 $11.88 $0.01 0.07%

**Unhedged.
All funds are series A unless otherwise specified.