Details - Segregated Fund
| Inception Date: |
Feb. 1, 2000 |
| NAVPU/Date: |
$ 11.50 (as of May 24, 2013) |
| Assets: |
$ 58.93 million |
|
Performance - Segregated Fund
| 1mo |
3mo |
6mo |
1yr |
2yrs |
3yrs |
5yrs |
10yrs |
YTD |
SI* |
| 0.5 |
2.7 |
8.3 |
8.3 |
1.8 |
3.7 |
-0.3 |
3.8 |
5.8 |
0.9 |
|
Performance as of Apr. 30, 2013
Note: * "SI" = Since Inception
Yearly Performance - Segregated Fund
| 2012 |
2011 |
2010 |
2009 |
2008 |
2007 |
| 7.5 |
-6.8 |
6.6 |
15.5 |
-27.5 |
-3.0 |
|