IA Clarington Distinction Portfolios

Fund Prices

Value as at: 2013/05/17

Distinction Portfolios

   Price Net Change % Change
Prudent Portfolio $13.80 $0.06 0.43%
Prudent Portfolio - Series M $11.28 $0.05 0.43%
Conservative Portfolio $14.31 $0.07 0.52%
Conservative Portfolio - Series M $11.40 $0.06 0.52%
Balanced Portfolio $14.66 $0.08 0.58%
Balanced Portfolio Series M $11.36 $0.07 0.58%
Growth Portfolio $12.51 $0.09 0.73%
Growth Portfolio - Series M $10.97 $0.08 0.73%
Bold Portfolio $12.78 $0.10 0.82%
Bold Portfolio - Series M $10.62 $0.09 0.82%
Monthly Income Portfolio - Series T6 $7.25 $0.04 0.61%
Monthly Income Portfolio - Series M6 $8.17 $0.05 0.61%
Monthly Income Portfolio - Series M8 $7.20 $0.04 0.61%

All funds are series A unless otherwise specified.