Details - Segregated Fund
| Inception Date: |
Feb. 1, 2000 |
| NAVPU/Date: |
$ 18.72 (as of May 23, 2013) |
| Assets: |
$ 10.61 million |
|
Performance - Segregated Fund
| 1mo |
3mo |
6mo |
1yr |
2yrs |
3yrs |
5yrs |
10yrs |
YTD |
SI* |
| 0.9 |
2.1 |
1.4 |
3.6 |
4.9 |
4.6 |
4.5 |
4.1 |
1.2 |
4.9 |
|
Performance as of Apr. 30, 2013
Note: * "SI" = Since Inception
Yearly Performance - Segregated Fund
| 2012 |
2011 |
2010 |
2009 |
2008 |
2007 |
| 3.8 |
8.9 |
7.2 |
11.2 |
1.4 |
0.3 |
|