Mutual Funds

Fund Net Assets: 02/28/2010

$1,855,298

NAVPS: 3/11/2010

Series A $9.79

MER: 06/30/2009
Series A 3.20%

Fund Numbers:


Front Back Low
Series A 9069 9070 9071

Distribution Frequency:
Annually

Distinction Bold Class - Series A

Compound Annual Returns (%) as at 02/28/2010
Inception
Date
Month(s) YTD Year(s) Since
Inception
1 3 6 1 3 5 10
7/4/20081.91.15.9-1.233.3----2.9
 

Calendar Year Returns Series A

2000
-
2001
-
2002
-
2003
-
2004
-
2005
-
2006
-
2007
-
2008
-
2009
21.2%

Portfolio as at: 02/28/2010

 

* The Fund Fact Sheet provided is that of the Distinction Bold Portfolio. Although the Distinction Bold Class invests in the same underlying fund portfolio as the Distinction Bold Portfolio, it's performance is expected to differ slightly from that of the Distinction Bold Portfolio.

Distinction Bold Class was launched on July 14, 2008.

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing.

Any indicated rates of return are the historical annual compounded total returns including changes in security value and reinvestment of all distributions and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns.

For funds less than one year old we are not permitted to show performance information.

Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.

The IA Clarington Funds and IA Clarington Target Click Funds are managed by IA Clarington Investments Inc. IA Clarington is a trademark of IA Clarington Investments Inc. and the IA Clarington logo is a trademark of Industrial Alliance Insurance and Financial Services Inc.

      

Portfolio Advisor
Industrial Alliance Investment Management Inc.

Key Reasons to Invest

  • Access to leading investment managers from across Canada and around the world.
  • Diversification by sector, country and asset class.
  • Automatic rebalancing.

Investment Approach

The Portfolio’s objective is to generate a high level of capital appreciation. The Portfolio will invest primarily in a diversified portfolio of other mutual funds with an emphasis toward Canadian and international equity funds, as well as specialty funds.