IA Clarington Distinction Portfolios

Fund Prices

Value as at: 2012/02/06

Distinction Portfolios

   Price Net Change % Change
Prudent Portfolio $12.78 $0.01 0.09%
Prudent Portfolio - Series M $10.44 $0.01 0.10%
Conservative Portfolio $13.29 $0.01 0.07%
Conservative Portfolio - Series M $10.53 $0.01 0.08%
Balanced Portfolio $13.35 $0.00 0.03%
Balanced Portfolio Series M $10.31 $0.00 0.03%
Growth Portfolio $11.23 $0.00 -0.04%
Growth Portfolio - Series M $9.78 $0.00 -0.03%
Bold Portfolio $11.33 $-0.01 -0.05%
Bold Portfolio - Series M $9.34 $0.00 -0.04%
Monthly Income Portfolio - Series T6 $7.01 $0.00 0.04%
Monthly Income Portfolio - Series M6 $7.89 $0.00 0.04%
Monthly Income Portfolio - Series M8 $7.16 $0.00 0.04%

All funds are series A unless otherwise specified.