IA Clarington - All Products

Fund Prices

Date:
Value as at:

IA Clarington Fixed Income Funds

Price
Bond
Money Market - Series A
Money Market - Series B
Short-Term Bond
Real Return Bond
Tactical Bond
Strategic Corporate Bond Fund
Strategic Corporate Bond Fund - Series T5

IA Clarington Canadian Cash Distribution Funds
Canadian Dividend
Canadian Dividend - Series T6
Canadian Dividend - Series X
Strategic Income
Strategic Income - Series T6
Strategic Income - Series T8
Strategic Income - Series Y
Dividend Growth - Series T6
Dividend Growth Fund - Series T10
Strategic Equity Income
Strategic Equity Income - Series T6
Strategic Equity Income - Series Y
Tactical Income - Series T6
Tactical Income - Series T8
Monthly Income Balanced - Series T6
Monthly Income Balanced - Series T8
Monthly Income Balanced - Series X
Canadian Balanced Fund T5
Canadian Conservative Equity Fund T5

IA Clarington Global Cash Distribution Funds
Global Dividend - Series T6
Global Dividend - Series T8
Global Dividend (US$) - Series T6
Global Dividend (US$) - Series T8
Global Tactical Income - Series T6
Global Tactical Income - Series T8
Global Tactical Income (US$) - Series T6
Global Tactical Income (US$) - Series T8

IA Clarington Canadian Funds
Canadian Balanced
Canadian Conservative Equity
Canadian Growth Fund
Canadian Leaders
Tactical Income
Canadian Small Cap
Canadian Small Cap - Series X

IA Clarington U.S. Funds
American
Sarbit U.S. Equity
Sarbit U.S. Equity - Series T6
Sarbit U.S. Equity (US$)
Sarbit U.S. Equity (US$) - Series T6

IA Clarington Global Funds
Global Tactical Income
Global Equity
Global Equity (US$)
Global Small Cap
Global Value

Inhance SRI Funds
Inhance Monthly Income SRI - Series T6
Inhance Canadian Equity SRI Class
Inhance Global Equity SRI Class
Inhance Conservative SRI Portfolio - Series T6
Inhance Balanced SRI Portfolio
Inhance Balanced SRI Portfolio - Series T6
Inhance Growth SRI Portfolio

IA Clarington Series L Funds
Bond Fund - Series L
Canadian Balanced Fund - Series L
Canadian Balanced Fund - Series L5
Canadian Conservative Equity Fund - Series L
Canadian Conservative Equity Fund - Series L5
Canadian Leaders Fund - Series L
Canadian Small Cap Fund - Series L
Dividend Growth Fund - Series L6
Dividend Growth Fund - Series L10
Global Tactical Income Fund - Series L
Global Tactical Income Fund - Series L6
Global Tactical Income Fund - Series L8
Global Tactical Income Fund (US$) - Series L6
Global Tactical Income Fund (US$) - Series L8
Global Tactical Income Class - Series L
Global Tactical Income Class - Series L6
Global Tactical Income Class - Series L8
Money Market Fund - Series L
Real Return Bond Fund - Series L
Sarbit U.S. Equity Fund - Series L
Sarbit U.S. Equity Fund - Series L6
Sarbit U.S. Equity Fund (US$) - Series L
Sarbit U.S. Equity Fund (US$) - Series L6
Tactical Bond Fund - Series L
Tactical Bond Class - Series L
Tactical Bond Class - Series L5
Tactical Income Fund - Series L
Tactical Income Fund - Series L6
Tactical Income Fund - Series L8
Tactical Income Class - Series L
Tactical Income Class - Series L6
Tactical Income Class - Series L8
Distinction Conservative Portfolio - Series L
Distinction Conservative Portfolio - Series LM
Distinction Balanced Portfolio - Series L
Distinction Balanced Portfolio - Series LM
Distinction Growth Portfolio - Series L
Distinction Growth Portfolio - Series LM

IA Clarington Target Click Funds
Target Click 2015
Target Click 2020
Target Click 2025
Target Click 2030

IA Clarington Distinction Portfolios
Prudent Portfolio
Prudent Portfolio - Series M
Conservative Portfolio
Conservative Portfolio - Series M
Balanced Portfolio
Balanced Portfolio Series M
Growth Portfolio
Growth Portfolio - Series M
Bold Portfolio
Bold Portfolio - Series M
Monthly Income Portfolio - Series T6
Monthly Income Portfolio - Series M6
Monthly Income Portfolio - Series M8

IA Clarington Corporate Class Funds
Short-Term Income Class
Tactical Bond Class
Tactical Bond Class T5
Canadian Balanced Class
Canadian Balanced Class - T5
Dividend Growth Class - T6
Dividend Growth Class - T10
Tactical Income Class - A
Tactical Income Class - T6
Tactical Income Class - T8
Global Tactical Income Class
Global Tactical Income Class - T6
Global Tactical Income Class - T8
Canadian Conservative Class
Canadian Conservative Class - T5
Canadian Growth Class
Canadian Leaders Class
Canadian Small Cap Class
Energy Class
Global Equity Class
Sarbit U.S. Equity Class (Unhedged)
Sarbit U.S. Equity Class T6 (Unhedged)
Sarbit U.S. Equity (US$) Class (Unhedged)
Sarbit U.S. Equity (US$) Class T6 (Unhedged)
Distinction Prudent Class
Distinction Prudent Class - M
Distinction Conservative Class
Distinction Conservative Class - M
Distinction Balanced Class
Distinction Balanced Class - M
Distinction Growth Class
Distinction Growth Class - M
Distinction Bold Class
Distinction Bold Class - M
Distinction Monthly Income Class - T6
Distinction Monthly Income Class - M6
Distinction Monthly Income Class - M8

IA Clarington Funds - Elite Series
Canadian Balanced Class - E
Canadian Balanced Class - E5
Canadian Conservative Equity Class - E
Canadian Conservative Equity Class - E6
Dividend Growth Fund - E6
Sarbit U.S. Equity Class - E**
Sarbit U.S. Equity Class (US$) - E**
Tactical Income Fund - E
Tactical Income Fund - E6
Tactical Income Class - E
Tactical Income Class - E6

IA Clarington Guaranteed Investment Funds
Money Market GIF - Guarantee A
Money Market GIF - Guarantee B
Bond GIF - Guarantee A
Bond GIF - Guarantee B
Canadian Balanced GIF - Guarantee A
Canadian Balanced GIF - Guarantee B
Tactical Income GIF - Guarantee A
Tactical Income GIF - Guarantee B
Strategic Equity Income GIF - Guarantee A
Strategic Equity Income GIF - Guarantee B
Dividend Growth GIF - Guarantee A
Dividend Growth GIF - Guarantee B
Canadian Conservative Equity GIF - Guarantee A
Canadian Conservative Equity GIF - Guarantee B
Canadian Small Cap GIF - Guarantee A
Canadian Small Cap GIF - Guarantee B
Global Dividend GIF - Guarantee A
Global Dividend GIF - Guarantee B
Global Equity GIF - Guarantee A
Global Equity GIF - Guarantee B
Global Value GIF - Guarantee A
Global Value GIF - Guarantee B
Distinction Conservative Portfolio GIF - Guarantee A
Distinction Conservative Portfolio GIF - Guarantee B
Distinction Balanced Portfolio GIF - Guarantee A
Distinction Balanced Portfolio GIF - Guarantee B
Distinction Growth Portfolio GIF - Guarantee A
Distinction Growth Portfolio GIF - Guarantee B

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