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

IA Clarington Canadian Cash Distribution Funds
Canadian Dividend
Canadian Dividend - Series T6
Canadian Dividend - Series X
Canadian Income - Series T8
Dividend Growth - Series T6
Dividend Growth Fund - Series T10
Dividend Income - Series T4
Dividend Income - Series T6
Tactical Income - Series T6
Tactical Income - Series T8
Monthly Income Balanced - Series T6
Monthly Income Balanced - Series T8
Monthly Income Balanced - Series X

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

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
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 Growth Class
Canadian Leaders Class
Canadian Small Cap Class
Energy Class
Global Equity Class
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 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
Dividend Income GIF - Guarantee A
Dividend 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