NAV
As at
May 22, 2013
CDO102
10.5436
Change ($)
-0.0021
Change (%)
-0.019913
|
NAV DATE
|
PRICE ($)
|
CHG ($)
|
CHG (%)
|
|
5/22/2013
|
10.5436
|
-0.0021
|
-0.019913
|
|
5/21/2013
|
10.5457
|
0.0873
|
0.834736
|
|
5/16/2013
|
10.3905
|
0.0261
|
0.251824
|
|
5/15/2013
|
10.3644
|
-0.0468
|
-0.449516
|
|
5/14/2013
|
10.4112
|
-0.0056
|
-0.053759
|
|
5/13/2013
|
10.4168
|
-0.0247
|
-0.236556
|
|
5/10/2013
|
10.4415
|
0.028
|
0.268882
|
|
5/9/2013
|
10.4135
|
-0.0132
|
-0.126598
|
|
5/7/2013
|
10.3841
|
0.0253
|
0.244237
|
|
5/3/2013
|
10.3561
|
0.0218
|
0.210948
|
|
5/2/2013
|
10.3343
|
0.0218
|
0.211394
|
|
4/30/2013
|
10.3485
|
0.0953
|
0.929465
|
|
4/29/2013
|
10.2532
|
0.0429
|
0.420164
|
|
4/26/2013
|
10.2103
|
-0.0287
|
-0.280301
|
|
4/25/2013
|
10.239
|
-0.0041
|
-0.040027
|
|
4/24/2013
|
10.2431
|
0.0768
|
0.755437
|
|
4/23/2013
|
10.1663
|
0.0506
|
0.500213
|
|
4/22/2013
|
10.1157
|
0.0087
|
0.086079
|
|
4/19/2013
|
10.107
|
0.0533
|
0.530153
|
|
4/18/2013
|
10.0537
|
-0.0058
|
-0.057657
|
|
4/17/2013
|
10.0595
|
-0.0744
|
-0.734169
|
|
4/16/2013
|
10.1339
|
0.0765
|
0.760634
|
|
4/15/2013
|
10.0574
|
-0.1234
|
-1.212085
|
|
4/12/2013
|
10.1808
|
-0.0416
|
-0.406949
|
|
4/11/2013
|
10.2224
|
-0.0142
|
-0.138718
|
|
4/10/2013
|
10.2366
|
0.0701
|
0.68952
|
|
4/9/2013
|
10.1665
|
0.0415
|
0.409877
|
|
4/8/2013
|
10.125
|
0.0467
|
0.463372
|
|
4/5/2013
|
10.0783
|
-0.0329
|
-0.325382
|
|
4/4/2013
|
10.1112
|
-0.0592
|
-0.582081
|
|
4/3/2013
|
10.1704
|
-0.0827
|
-0.806585
|
|
4/2/2013
|
10.2531
|
0.0545
|
0.534387
|
|
4/1/2013
|
10.1986
|
-0.0435
|
-0.424718
|
|
3/28/2013
|
10.2421
|
0.0404
|
0.396012
|
|
3/27/2013
|
10.2017
|
-0.0069
|
-0.06759
|
|
3/26/2013
|
10.2086
|
0.0294
|
0.288824
|
|
3/25/2013
|
10.1792
|
-0.0329
|
-0.322167
|
|
3/22/2013
|
10.2121
|
-0.0028
|
-0.027411
|
|
3/21/2013
|
10.2149
|
-0.0304
|
-0.296721
|
|
3/20/2013
|
10.2453
|
0.0325
|
0.318228
|
|
3/19/2013
|
10.2128
|
-0.0139
|
-0.135919
|
|
3/18/2013
|
10.2267
|
-0.0426
|
-0.414829
|
|
3/15/2013
|
10.2693
|
0.0553
|
0.541414
|
|
3/14/2013
|
10.214
|
0.0345
|
0.338916
|
|
3/12/2013
|
10.233
|
-0.0342
|
-0.3331
|
|
3/11/2013
|
10.2672
|
0.0241
|
0.23528
|
|
3/8/2013
|
10.2431
|
0.015
|
0.146655
|
|
3/7/2013
|
10.2281
|
-0.0274
|
-0.267174
|
|
3/6/2013
|
10.2555
|
0.0062
|
0.060492
|
|
3/5/2013
|
10.2493
|
0.0012
|
0.011709
|
|
3/4/2013
|
10.2481
|
-0.0099
|
-0.09651
|
|
3/1/2013
|
10.258
|
0.0143
|
0.139598
|
|
2/28/2013
|
10.2437
|
0.0564
|
0.55363
|
|
2/27/2013
|
10.1873
|
0.067
|
0.662036
|
|
2/26/2013
|
10.1203
|
0.0089
|
0.088019
|
|
2/25/2013
|
10.1114
|
-0.052
|
-0.51164
|
|
2/22/2013
|
10.1634
|
0.0627
|
0.620749
|
|
2/21/2013
|
10.1007
|
-0.0734
|
-0.72144
|
|
2/20/2013
|
10.1741
|
-0.039
|
-0.381863
|
|
2/15/2013
|
10.1268
|
0.0191
|
0.188965
|
|
2/14/2013
|
10.1077
|
-0.0115
|
-0.113645
|
|
2/13/2013
|
10.1192
|
-0.0039
|
-0.038526
|
|
2/12/2013
|
10.1231
|
0.0065
|
0.064251
|
|
2/11/2013
|
10.1166
|
-0.0438
|
-0.431085
|
|
2/8/2013
|
10.1604
|
0.0225
|
0.221939
|
|
2/5/2013
|
10.1096
|
0.0434
|
0.431146
|
|
2/4/2013
|
10.0662
|
-0.0562
|
-0.555204
|
|
2/1/2013
|
10.1224
|
0.0587
|
0.583284
|
|
1/31/2013
|
10.0637
|
0.0533
|
-0.52684
|
|
1/30/2013
|
10.117
|
0.0301
|
-0.29664
|
|
1/29/2013
|
10.1471
|
0.0289
|
0.28562
|
|
1/28/2013
|
10.1182
|
0.0257
|
0.254645
|
|
1/25/2013
|
10.0925
|
-0.0222
|
-0.219483
|
|
1/24/2013
|
10.1147
|
0.0242
|
0.23983
|
|
1/23/2013
|
10.0905
|
0.0104
|
0.103174
|
|
1/22/2013
|
10.0801
|
0.0226
|
0.224708
|
|
1/21/2013
|
10.0575
|
0.0215
|
0.214229
|
|
1/18/2013
|
10.036
|
0.0539
|
0.539967
|
|
1/17/2013
|
9.9821
|
0.0376
|
0.378098
|
|
1/16/2013
|
9.9445
|
0.0084
|
0.08454
|
|
1/15/2013
|
9.9361
|
0.0259
|
0.261347
|
|
1/14/2013
|
9.9102
|
0.0163
|
0.164748
|
|
1/11/2013
|
9.8939
|
0.0042
|
0.042468
|
|
1/10/2013
|
9.8897
|
0.03
|
0.304269
|
|
1/9/2013
|
9.8597
|
0.0198
|
0.201222
|
|
1/7/2013
|
9.8401
|
0.0028
|
0.028463
|
|
1/4/2013
|
9.8373
|
0.0223
|
0.227203
|
|
1/3/2013
|
9.815
|
0.0151
|
0.154083
|
|
1/2/2013
|
9.7999
|
0.0408
|
0.418071
|
|
12/31/2012
|
9.7591
|
0.0253
|
0.259919
|
|
12/28/2012
|
9.7338
|
-0.0012
|
-0.012327
|
|
12/27/2012
|
9.735
|
-0.0176
|
-0.180465
|
|
12/24/2012
|
9.7526
|
0.0101
|
0.103669
|
|
12/21/2012
|
9.7425
|
0.0052
|
0.053403
|
|
12/20/2012
|
9.7373
|
0.0133
|
0.136775
|
|
12/19/2012
|
9.724
|
0.0482
|
0.49815
|
|
12/18/2012
|
9.6758
|
0.0258
|
0.267358
|
|
12/17/2012
|
9.65
|
-0.0038
|
-0.039363
|
|
12/14/2012
|
9.6538
|
-0.0318
|
-0.328322
|
|
12/13/2012
|
9.6856
|
0.0024
|
0.024785
|
|
12/12/2012
|
9.6832
|
0.0619
|
0.643364
|
|
12/11/2012
|
9.6213
|
0.0185
|
0.192652
|
|
12/10/2012
|
9.6028
|
0.0216
|
0.225441
|
|
12/5/2012
|
9.5675
|
-0.015
|
-0.156535
|
|
12/4/2012
|
9.5825
|
-0.032
|
-0.332831
|
|
11/30/2012
|
9.6926
|
0.118
|
1.232427
|
|
11/29/2012
|
9.5746
|
0.0408
|
0.427951
|
|
11/28/2012
|
9.5338
|
-0.0429
|
-0.447962
|
|
11/27/2012
|
9.5767
|
-0.0012
|
-0.012529
|
|
11/26/2012
|
9.5779
|
-0.0256
|
-0.266569
|
|
11/23/2012
|
9.6035
|
0.0575
|
0.602347
|
|
11/22/2012
|
9.546
|
0.0318
|
0.334237
|
|
11/21/2012
|
9.5142
|
0.0243
|
0.256062
|
|
11/20/2012
|
9.4899
|
0.0017
|
0.017917
|
|
11/19/2012
|
9.4882
|
0.1024
|
1.09101
|
|
11/16/2012
|
9.3858
|
0.0242
|
0.258503
|
|
11/15/2012
|
9.3616
|
-0.1958
|
-2.048674
|
|
11/14/2012
|
9.5574
|
-0.1311
|
-1.353151
|
|
11/13/2012
|
9.6885
|
-0.0339
|
-0.348679
|
|
11/12/2012
|
9.7224
|
-0.0093
|
-0.095564
|
|
11/9/2012
|
9.7317
|
0.0183
|
0.1884
|
|
11/5/2012
|
9.8415
|
-0.0105
|
-0.106577
|
|
11/2/2012
|
9.852
|
0.0024
|
0.024366
|
|
11/1/2012
|
9.8496
|
0.0197
|
0.200409
|
|
10/31/2012
|
9.8299
|
0.0116
|
0.118146
|
|
10/30/2012
|
9.8183
|
0.0267
|
0.272683
|
|
10/29/2012
|
9.7916
|
0.0214
|
0.219033
|
|
10/26/2012
|
9.7702
|
0.0246
|
0.252422
|
|
10/25/2012
|
9.7456
|
0.0403
|
0.415237
|
|
10/24/2012
|
9.7053
|
0.022
|
0.227195
|
|
10/23/2012
|
9.6833
|
-0.0711
|
-0.728902
|
|
10/22/2012
|
9.7544
|
-0.0145
|
-0.14843
|
|
10/19/2012
|
9.7689
|
-0.0338
|
-0.344803
|
|
10/18/2012
|
9.8027
|
0.0198
|
0.202394
|
|
10/17/2012
|
9.7829
|
0.0015
|
0.015335
|
|
10/16/2012
|
9.7814
|
0.0879
|
0.906793
|
|
10/12/2012
|
9.6665
|
-0.0022
|
-0.022754
|
|
10/11/2012
|
9.6687
|
0.0122
|
0.12634
|
|
10/10/2012
|
9.6565
|
-0.0353
|
-0.364225
|
|
10/9/2012
|
9.6918
|
-0.0745
|
-0.762827
|
|
10/5/2012
|
9.7663
|
0.0084
|
0.0861
|
|
10/4/2012
|
9.7579
|
0.0407
|
0.4188
|
|
10/3/2012
|
9.7172
|
-0.0139
|
-0.1428
|
|
10/2/2012
|
9.7311
|
0.0328
|
0.3382
|
|
10/1/2012
|
9.6983
|
0.0281
|
0.2906
|
|
9/28/2012
|
9.6702
|
-0.0247
|
-0.2548
|
|
9/27/2012
|
9.6949
|
0.0307
|
0.3177
|
|
9/26/2012
|
9.6642
|
0.0092
|
0.0953
|
|
9/25/2012
|
9.655
|
-0.0078
|
-0.0807
|
|
9/24/2012
|
9.6628
|
-0.0444
|
-0.4574
|
|
9/21/2012
|
9.7072
|
-0.0142
|
-0.1461
|
|
9/20/2012
|
9.7214
|
0.0218
|
0.2248
|
|
9/19/2012
|
9.6996
|
0.0063
|
0.065
|
|
9/18/2012
|
9.6933
|
-0.0158
|
-0.1627
|
|
9/17/2012
|
9.7091
|
-0.0032
|
-0.0329
|
|
9/14/2012
|
9.7123
|
0.0071
|
0.0732
|
|
9/13/2012
|
9.7052
|
0.0053
|
0.0546
|
|
9/12/2012
|
9.6999
|
0.0223
|
0.2304
|
|
9/11/2012
|
9.6776
|
0.0239
|
0.2476
|
|
9/10/2012
|
9.6537
|
-0.008
|
-0.0828
|
|
9/7/2012
|
9.6617
|
-0.0003
|
-0.0031
|
|
9/6/2012
|
9.662
|
0.0715
|
0.7455
|
|
9/5/2012
|
9.5905
|
-0.0076
|
-0.0792
|
|
9/4/2012
|
9.5981
|
-0.0028
|
-0.0292
|
|
8/31/2012
|
9.6009
|
-0.0081
|
-0.0843
|
|
8/30/2012
|
9.609
|
-0.0727
|
-0.7509
|
|
8/29/2012
|
9.6817
|
0.0054
|
0.0558
|
|
8/28/2012
|
9.6763
|
0.0189
|
0.1957
|
|
8/27/2012
|
9.6574
|
0.0038
|
0.0394
|
|
8/24/2012
|
9.6536
|
0.0112
|
0.1162
|
|
8/23/2012
|
9.6424
|
-0.0003
|
-0.0031
|
|
8/22/2012
|
9.6427
|
-0.0288
|
-0.2978
|
|
8/21/2012
|
9.6715
|
-0.0196
|
-0.2022
|
|
8/20/2012
|
9.6911
|
0.0164
|
0.1695
|
|
8/17/2012
|
9.6747
|
0.0309
|
0.3204
|
|
8/16/2012
|
9.6438
|
0.0071
|
0.0737
|
|
8/15/2012
|
9.6367
|
0.073
|
0.7633
|
|
8/14/2012
|
9.5637
|
0.0245
|
0.2568
|
|
8/13/2012
|
9.5392
|
-0.0492
|
-0.5131
|
|
8/10/2012
|
9.5884
|
0.0279
|
0.2918
|
|
8/9/2012
|
9.5605
|
0.0116
|
0.1215
|
|
8/8/2012
|
9.5489
|
-0.0229
|
-0.2392
|
|
8/7/2012
|
9.5718
|
0.1722
|
1.832
|
|
8/3/2012
|
9.3996
|
0.0288
|
0.3073
|
|
8/2/2012
|
9.3708
|
0.0116
|
0.1239
|
|
8/1/2012
|
9.3592
|
-0.0022
|
-0.0235
|
|
7/31/2012
|
9.3614
|
-0.0137
|
-0.1461
|
|
7/30/2012
|
9.3751
|
0.0133
|
0.1421
|
|
7/27/2012
|
9.3618
|
0.0785
|
0.8456
|
|
7/26/2012
|
9.2833
|
0.0785
|
0.8528
|
|
7/25/2012
|
9.2048
|
-0.0288
|
-0.3119
|
|
7/24/2012
|
9.2336
|
-0.0159
|
-0.1719
|
|
7/23/2012
|
9.2495
|
-0.0759
|
-0.8139
|
|
7/20/2012
|
9.3254
|
-0.0008
|
-0.0086
|
|
7/19/2012
|
9.3262
|
0.0363
|
0.3907
|
|
7/18/2012
|
9.2899
|
-0.0108
|
-0.1161
|
|
7/17/2012
|
9.3007
|
0.0307
|
0.3312
|
|
7/16/2012
|
9.27
|
0.099
|
1.0795
|
|
7/13/2012
|
9.171
|
0.0512
|
0.5614
|
|
7/12/2012
|
9.1198
|
-0.0399
|
-0.4356
|
|
7/11/2012
|
9.1597
|
0.0005
|
0.0055
|
|
7/10/2012
|
9.1592
|
0.0076
|
0.083
|
|
7/9/2012
|
9.1516
|
-0.0031
|
-0.0339
|
|
7/6/2012
|
9.1547
|
-0.0457
|
-0.4967
|
|
7/5/2012
|
9.2004
|
-0.0199
|
-0.2158
|
|
7/4/2012
|
9.2203
|
0.0353
|
0.3843
|
|
7/3/2012
|
9.185
|
0.0877
|
0.964
|
|
6/29/2012
|
9.0973
|
0.0867
|
0.9622
|
|
6/28/2012
|
9.0106
|
0.0226
|
0.2514
|
|
6/27/2012
|
8.988
|
0.0314
|
0.3506
|
|
6/26/2012
|
8.9566
|
-0.0168
|
-0.1872
|
|
6/25/2012
|
8.9734
|
-0.0596
|
-0.6598
|
|
6/22/2012
|
9.033
|
-0.0091
|
-0.1006
|
|
6/21/2012
|
9.0421
|
-0.121
|
-1.3205
|
|
6/20/2012
|
9.1631
|
0.0058
|
0.0633
|
|
6/19/2012
|
9.1573
|
0.0546
|
0.5998
|
|
6/18/2012
|
9.1027
|
0.0065
|
0.0715
|
|
6/15/2012
|
9.0962
|
-0.0126
|
-0.1383
|
|
6/14/2012
|
9.1088
|
-0.0222
|
-0.2431
|
|
6/13/2012
|
9.131
|
0.0105
|
0.1151
|
|
6/12/2012
|
9.1205
|
0.017
|
0.1867
|
|
6/11/2012
|
9.1035
|
-0.02
|
-0.2192
|
|
6/8/2012
|
9.1235
|
-0.0595
|
-0.6479
|
|
6/7/2012
|
9.183
|
0.0097
|
0.1057
|
|
6/6/2012
|
9.1733
|
0.0674
|
0.7402
|
|
6/5/2012
|
9.1059
|
0.0843
|
0.9344
|
|
6/4/2012
|
9.0216
|
-0.0378
|
-0.4172
|
|
6/1/2012
|
9.0594
|
-0.1638
|
-1.776
|
|
5/31/2012
|
9.2232
|
0.0707
|
0.7725
|
|
5/30/2012
|
9.1525
|
-0.0644
|
-0.6987
|
|
5/29/2012
|
9.2169
|
0.0175
|
0.1902
|
|
5/28/2012
|
9.1994
|
-0.0175
|
-0.1899
|
|
5/25/2012
|
9.2169
|
-0.0229
|
-0.2478
|
|
5/24/2012
|
9.2398
|
-0.0129
|
-0.1394
|
|
5/23/2012
|
9.2527
|
-0.0166
|
-0.1791
|
|
5/22/2012
|
9.2693
|
0.0676
|
0.7346
|
|
5/18/2012
|
9.2017
|
-0.0502
|
-0.5426
|
|
5/17/2012
|
9.2519
|
-0.0936
|
-1.0016
|
|
5/16/2012
|
9.3455
|
0.0024
|
0.0257
|
|
5/15/2012
|
9.3431
|
-0.042
|
-0.4475
|
|
5/14/2012
|
9.3851
|
-0.1324
|
-1.3911
|
|
5/11/2012
|
9.5175
|
0.0167
|
0.1758
|
|
5/10/2012
|
9.5008
|
0.1008
|
1.0723
|
|
5/9/2012
|
9.4
|
-0.0342
|
-0.3625
|
|
5/8/2012
|
9.4342
|
-0.087
|
-0.9138
|
|
5/7/2012
|
9.5212
|
-0.0016
|
-0.0168
|
|
5/4/2012
|
9.5228
|
-0.102
|
-1.0598
|
|
5/3/2012
|
9.6248
|
-0.0677
|
-0.6985
|
|
5/2/2012
|
9.6925
|
-0.0149
|
-0.1535
|
|
5/1/2012
|
9.7074
|
0.0355
|
0.367
|
|
4/30/2012
|
9.6719
|
0.0155
|
0.1605
|
|
4/27/2012
|
9.6564
|
0.0387
|
0.4024
|
|
4/26/2012
|
9.6177
|
0.0333
|
0.3474
|
|
4/25/2012
|
9.5844
|
-0.0187
|
-0.1947
|
|
4/24/2012
|
9.6031
|
0.0109
|
0.1136
|
|
4/23/2012
|
9.5922
|
-0.041
|
-0.4256
|
|
4/20/2012
|
9.6332
|
0.018
|
0.1872
|
|
4/19/2012
|
9.6152
|
-0.0053
|
-0.0551
|
|
4/18/2012
|
9.6205
|
-0.0097
|
-0.1007
|
|
4/17/2012
|
9.6302
|
0.0524
|
0.5471
|
|
4/16/2012
|
9.5778
|
0.0125
|
0.1307
|
|
4/13/2012
|
9.5653
|
-0.0859
|
-0.89
|
|
4/12/2012
|
9.6512
|
0.0852
|
0.8907
|
|
4/11/2012
|
9.566
|
0.0973
|
1.0276
|
|
4/10/2012
|
9.4687
|
-0.0614
|
-0.6443
|
|
4/9/2012
|
9.5301
|
-0.084
|
-0.8737
|
|
4/5/2012
|
9.6141
|
-0.0687
|
-0.7095
|
|
4/4/2012
|
9.6828
|
-0.0228
|
-0.2349
|
|
4/3/2012
|
9.7056
|
-0.0403
|
-0.4135
|
|
4/2/2012
|
9.7459
|
0.0298
|
0.3067
|
|
3/30/2012
|
9.7161
|
0.0299
|
0.3087
|
|
3/29/2012
|
9.6862
|
-0.0532
|
-0.5462
|
|
3/28/2012
|
9.7394
|
-0.0373
|
-0.3815
|
|
3/27/2012
|
9.7767
|
-0.0365
|
-0.3719
|
|
3/26/2012
|
9.8132
|
0.0294
|
0.3005
|
|
3/23/2012
|
9.7838
|
0.005
|
0.0511
|
|
3/22/2012
|
9.7788
|
0.0155
|
0.1588
|
|
3/21/2012
|
9.7633
|
-0.0012
|
-0.0123
|
|
3/20/2012
|
9.7645
|
-0.0626
|
-0.637
|
|
3/19/2012
|
9.8271
|
-0.0571
|
-0.5777
|
|
3/16/2012
|
9.8842
|
-0.0108
|
-0.1091
|
|
3/15/2012
|
9.895
|
0.0633
|
0.6438
|
|
3/14/2012
|
9.8317
|
-0.0242
|
-0.2455
|
|
3/13/2012
|
9.8559
|
0.0942
|
0.965
|
|
3/12/2012
|
9.7617
|
-0.0321
|
-0.3278
|
|
3/9/2012
|
9.7938
|
0.0199
|
0.2036
|
|
3/8/2012
|
9.7739
|
0.0351
|
0.3604
|
|
3/7/2012
|
9.7388
|
0.078
|
0.8074
|
|
3/6/2012
|
9.6608
|
-0.0912
|
-0.9352
|
|
3/5/2012
|
9.752
|
-0.0292
|
-0.2985
|
|
3/2/2012
|
9.7812
|
0.0026
|
0.0266
|
|
3/1/2012
|
9.7786
|
0.0518
|
0.5325
|
|
2/29/2012
|
9.7268
|
0.0305
|
0.3146
|
|
2/28/2012
|
9.6963
|
-0.0126
|
-0.1298
|
|
2/27/2012
|
9.7089
|
-0.0083
|
-0.0854
|
|
2/24/2012
|
9.7172
|
-0.0262
|
-0.2689
|
|
2/23/2012
|
9.7434
|
0.0143
|
0.147
|
|
2/17/2012
|
9.6778
|
-0.0079
|
-0.0816
|
|
2/16/2012
|
9.6857
|
0.001
|
0.0103
|
|
2/15/2012
|
9.6847
|
0.0033
|
0.0341
|
|
2/14/2012
|
9.6814
|
-0.027
|
-0.2781
|
|
2/13/2012
|
9.7084
|
0.0356
|
0.368
|
|
2/10/2012
|
9.6728
|
-0.037
|
-0.3811
|
|
2/9/2012
|
9.7098
|
-0.0132
|
-0.1358
|
|
2/8/2012
|
9.723
|
0.024
|
0.2474
|
|
2/7/2012
|
9.699
|
0.0102
|
0.1053
|
|
2/6/2012
|
9.6888
|
0.0079
|
0.0816
|
|
2/3/2012
|
9.6809
|
0.0039
|
0.0403
|
|
2/2/2012
|
9.677
|
0.0249
|
0.258
|
|
2/1/2012
|
9.6521
|
0.054
|
0.5626
|
|
1/31/2012
|
9.5981
|
-0.0097
|
-0.101
|
|
1/30/2012
|
9.6078
|
-0.0162
|
-0.1606
|
|
1/27/2012
|
10.0725
|
-0.0257
|
-0.2545
|
|
1/26/2012
|
10.0982
|
-0.0723
|
-0.7109
|
|
1/25/2012
|
10.1705
|
-0.0185
|
-0.1816
|
|
1/24/2012
|
10.189
|
-0.0307
|
-0.3004
|
|
1/23/2012
|
10.2197
|
0.064
|
0.6302
|
|
1/20/2012
|
10.1557
|
0.0078
|
0.0769
|
|
1/19/2012
|
10.1479
|
0.0418
|
0.4136
|
|
1/18/2012
|
10.1061
|
0.0327
|
0.3246
|
|
1/17/2012
|
10.0734
|
-0.018
|
-0.1784
|
|
1/16/2012
|
10.0914
|
0.0551
|
0.549
|
|
1/13/2012
|
10.0363
|
-0.0179
|
-0.178
|
|
1/12/2012
|
10.0542
|
0.0405
|
0.4044
|
|
1/11/2012
|
10.0137
|
-0.0117
|
-0.1167
|
|
1/10/2012
|
10.0254
|
-0.0279
|
-0.2775
|
|
1/9/2012
|
10.0533
|
-0.0104
|
-0.1033
|
|
1/6/2012
|
10.0637
|
-0.0176
|
-0.1746
|
|
1/5/2012
|
10.0813
|
0.0069
|
0.0685
|
|
1/4/2012
|
10.0744
|
0.0295
|
0.2937
|
|
1/3/2012
|
10.0449
|
0.0318
|
0.3176
|
Portfolio Manager
Maple Leaf Funds investment portfolio's are exclusively and actively managed by Portfolio Manager, Jim Huang, President of T.I.P. Wealth Manager Inc.
Click to hear Jim's Investment Strategy
Income Class Information
Risk Meter
| |
 |
|
|
|
| Low |
Low to
Medium |
Medium |
Medium
to High |
High |