| Value as at: 2013/05/17 |
IA Clarington Elite Series |
|
Price |
Net Change |
% Change |
IA Clarington Series E Funds |
|
|
| Canadian Balanced Class - Series E |
 |
$11.26
|
$0.06 |
0.51% |
| Canadian Balanced Class - Series E5 |
|
$10.25
|
$0.05 |
0.51% |
| Canadian Conservative Equity Class - Series E |
|
$11.24
|
$0.12 |
1.08% |
| Canadian Conservative Equity Class - Series E5 |
|
$10.23
|
$0.11 |
1.08% |
| Dividend Growth Fund - Series E6 |
|
$10.04
|
$0.11 |
1.08% |
| Focused Balanced Class - Series E |
|
$12.01
|
$0.13 |
1.09% |
| Focused Balanced Class - Series E5 |
|
$11.49
|
$0.12 |
1.09% |
| Focused Balanced Fund - Series E |
|
$11.65
|
$0.12 |
1.03% |
| Focused Balanced Fund - Series E5 |
|
$11.46
|
$0.12 |
1.03% |
| Focused Canadian Equity Class - Series E |
|
$12.51
|
$0.20 |
1.63% |
| Focused Canadian Equity Class - Series E5 |
|
$11.98
|
$0.19 |
1.63% |
| Global Opportunities Fund - Series E |
|
$12.33
|
$0.19 |
1.52% |
| Global Opportunities Fund - Series E (US$) |
|
$12.01
|
$0.06 |
0.48% |
| Global Opportunities Class - Series E |
|
$12.25
|
$0.18 |
1.48% |
| Global Opportunities Class - Series E (US$) |
|
$11.93
|
$0.05 |
0.44% |
| Sarbit U.S. Equity Class (Unhedged) - Series E |
|
$13.54
|
$0.14 |
1.02% |
| Sarbit U.S. Equity Class (Unhedged) - Series E ($US) |
 |
$13.19
|
$0.00 |
-0.02% |
| Strategic Income Fund - Series E |
|
$11.84
|
$0.06 |
0.52% |
| Strategic Income Fund - Series E6 |
|
$10.91
|
$0.06 |
0.52% |
| Strategic Income Class - Series E |
|
$11.23
|
$0.05 |
0.47% |
| Strategic Income Class - Series E6 |
|
$10.64
|
$0.05 |
0.47% |
| Strategic Equity Income Fund - Series E |
|
$12.42
|
$0.09 |
0.76% |
| Strategic Equity Income Fund - Series E6 |
|
$11.21
|
$0.08 |
0.76% |
| Strategic Corporate Bond Fund - Series E |
|
$10.90
|
$0.02 |
0.15% |
| Strategic Corporate Bond Fund - Series E5 |
|
$10.62
|
$0.02 |
0.15% |
| Strategic Corporate Bond Class - Series E |
|
$10.90
|
$0.02 |
0.14% |
| Strategic Corporate Bond Class - Series E5 |
|
$10.32
|
$0.01 |
0.14% |
| Tactical Income Fund - Series E |
|
$12.58
|
$0.06 |
0.48% |
| Tactical Income Fund - Series E6 |
|
$9.51
|
$0.04 |
0.48% |
| Tactical Income Class- Series E |
|
$12.20
|
$0.06 |
0.46% |
| Tactical Income Class- Series E6 |
|
$11.89
|
$0.06 |
0.46% |