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ABC COMPANY
JENNIFER SMITH

388 ALBERT, TORONTO, ONTARIO, CANADA, H3G 1G3
RS100037/001
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Legend
 +  
Investment category
Click on a market-related investment name to view its quarterly fund review
   For demo purposes, the results shown reflect sample data.

rates and closing values » results pdf
 
REGISTERED RETIREMENT SAVINGS PLAN

 

Interest Rates

Guaranteed Funds Effective Date Interest Rate (%)
SL of Canada Daily Interest Acc. March 15, 2013 1.625
SL of Canada - 1 Year CIA March 15, 2013 2.475
SL of Canada - 2 Year CIA March 15, 2013 2.675
SL of Canada - 3 Year CIA March 15, 2013 2.825
SL of Canada - 4 Year CIA March 15, 2013 2.925
SL of Canada - 5 Year CIA March 15, 2013 3.025

 

Closing Values

Please note the unit value of a market-related fund fluctuates on a daily basis. Investment decisions should not be made based on a comparison between one fund to another fund's unit value but rather, on how one fund's unit value fluctuates from one date to another.

You may purchase only a fraction of a unit of a market-related fund.

Market-Related Funds Effective Date Save
PDF
Unit Value ($) Historical
Closing Values

 +  Balanced/Diversified
34 - Balanced Manager A March 14, 2013 14.674651 Download Chart
63 - Balanced Manager B March 14, 2013 24.570074 Download Chart
10 - Diversified Manager C March 14, 2013 77.359467 Download Chart

 +  Fixed Income
12 - Bond Manager A March 14, 2013 493.876993 Download Chart
19 - Bond Manager B  March 14, 2013 22.931694 Download Chart
9 - Money Market Manager C March 14, 2013 124.706740 Download Chart

 +  Equity
35 - Canadian Equity Manager A March 14, 2013 16.315708 Download Chart
26 - Canadian Equity Manager B March 14, 2013 42.786985 Download Chart
61 - Canadian Equity Manager D March 14, 2013 213.302393 Download Chart
48 - Canadian Dividend Manager C March 14, 2013 29.992912 Download Chart
20 - US Equity Manager A March 14, 2013 11.865228 Download Chart
15 - US Equity Manager B March 14, 2013 74.031224 Download Chart
49 - US Equity Manager C March 14, 2013 53.421465 Download Chart
21 - International Equity Manager A March 14, 2013 11.568052 Download Chart
25 - International Equity Manager B March 14, 2013 25.044967 Download Chart
17 - Global Equity Manager C March 14, 2013 12.660914 Download Chart
56 - Global Equity Manager D March 14, 2013 51.703881 Download Chart

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