IA Clarington Canadian Growth and Income Fund - Series A
Portfolio as at: 02/28/2010
On March 31, 2009, all series of the IA Clarington Canadian Growth & Income Fund were closed to new purchasers, other than investors who purchase under pre-existing systematic plans. Subject to unitholder and regulatory approval, the Fund will be merged on or about June 5, 2009 into the IA Clarington Monthly Income Balanced Fund. The merger will be a material change to the IA Clarington Monthly Income Balanced Fund under applicable securities laws.
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.
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.