IA Clarington Guaranteed Investment Funds

Fund Prices

Value as at: 2012/02/06

IA Clarington Guaranteed Investment Funds

   Price Net Change % Change
Money Market GIF - Guarantee A $10.36 $0.00 0.00%
Money Market GIF - Guarantee B $10.38 $0.00 0.00%
Bond GIF - Guarantee A $12.26 $0.03 0.25%
Bond GIF - Guarantee B $12.32 $0.03 0.25%
Canadian Balanced GIF - Guarantee A $10.69 $0.00 -0.01%
Canadian Balanced GIF - Guarantee B $10.80 $0.00 -0.01%
Tactical Income GIF - Guarantee A $10.81 $0.01 0.08%
Tactical Income GIF - Guarantee B $10.91 $0.01 0.09%
Strategic Equity Income GIF - Guarantee A $8.44 $0.00 0.02%
Strategic Equity Income GIF - Guarantee B $8.54 $0.00 0.02%
Dividend Growth GIF - Guarantee A $10.22 $0.00 -0.04%
Dividend Growth GIF - Guarantee B $10.33 $0.00 -0.04%
Canadian Conservative Equity GIF - Guarantee A $11.22 $0.02 0.22%
Canadian Conservative Equity GIF - Guarantee B $11.36 $0.02 0.22%
Canadian Small Cap GIF - Guarantee A $9.81 $-0.05 -0.49%
Canadian Small Cap GIF - Guarantee B $9.99 $-0.05 -0.49%
Global Dividend GIF - Guarantee A $6.58 $0.00 0.05%
Global Dividend GIF - Guarantee B $6.70 $0.00 0.05%
Global Equity GIF - Guarantee A $6.91 $0.01 0.11%
Global Equity GIF - Guarantee B $7.05 $0.01 0.11%
Global Value GIF - Guarantee A $6.47 $0.01 0.18%
Global Value GIF - Guarantee B $6.59 $0.01 0.18%
Distinction Conservative Portfolio GIF - Guarantee A $10.56 $0.01 0.08%
Distinction Conservative Portfolio GIF - Guarantee B $10.62 $0.01 0.08%
Distinction Balanced Portfolio GIF - Guarantee A $10.56 $0.00 0.04%
Distinction Balanced Portfolio GIF - Guarantee B $10.64 $0.00 0.04%
Distinction Growth Portfolio GIF - Guarantee A $10.34 $0.00 -0.03%
Distinction Growth Portfolio GIF - Guarantee B $10.46 $0.00 -0.03%