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|
Prices
| Class |
Fund Code |
Price |
As of
(dd/mm/yy) |
Daily
$ Change |
Daily
% Change |
Distribution
Frequency |
| Criterion Global Dividend Fund |
| Class A | CRT 5200 | $6.77 |
03/02/12 | $0.077 | 1.15% |
Quarterly |
| Class B | CRT 5201 | $6.82 |
03/02/12 | $0.077 | 1.15% |
Quarterly |
| Class C | CRT 5202 | $7.02 |
03/02/12 | $0.080 | 1.15% |
Quarterly |
| Class D | CRT 5203 | $7.14 |
03/02/12 | $0.081 | 1.15% |
Quarterly |
| Class F | CRT 5205 | $7.54 |
03/02/12 | $0.086 | 1.15% |
Quarterly |
| Class L | CRT 5210 | $6.58 |
03/02/12 | $0.048 | 0.74% |
Quarterly |
| Class M | CRT 5211 | $6.58 |
03/02/12 | $0.048 | 0.74% |
Quarterly |
| Class O | CRT 5213 | $6.80 |
03/02/12 | $0.050 | 0.74% |
Quarterly |
| Class P | CRT 5215 | $7.13 |
03/02/12 | $0.053 | 0.74% |
Quarterly |
| Criterion Diversified Commodities Currency Hedged Fund |
| Class A | CRT 5300 | $12.08 |
03/02/12 | $0.126 | 1.05% |
- |
| Class B | CRT 5301 | $12.32 |
03/02/12 | $0.128 | 1.05% |
- |
| Class C | CRT 5302 | $12.31 |
03/02/12 | $0.128 | 1.05% |
- |
| Class D | CRT 5303 | $12.46 |
03/02/12 | $0.130 | 1.05% |
- |
| Class E | CRT 5304 | $12.57 |
03/02/12 | $0.131 | 1.06% |
- |
| Class F | CRT 5305 | $13.22 |
03/02/12 | $0.138 | 1.06% |
- |
| Canadian Convertible Bond Fund |
| Class A | CRT 5700,5701,5703 | $11.44 |
03/02/12 | $-0.004 | -0.04% |
Quarterly |
| Class F | CRT 5705 | $11.75 |
03/02/12 | $-0.004 | -0.03% |
Quarterly |
| Criterion REIT Income Fund |
| Class A | CRT 5800,5801,5803 | $12.76 |
03/02/12 | $0.025 | 0.20% |
Quarterly |
| Class F | CRT 5805 | $12.97 |
03/02/12 | $0.026 | 0.20% |
Quarterly |
| Criterion Utility Plus Fund |
| Class A | CRT 5900,5901,5903 | $10.30 |
03/02/12 | $0.008 | 0.08% |
Quarterly |
| Class F | CRT 5905 | $10.42 |
03/02/12 | $0.008 | 0.08% |
Quarterly |
| Canadian Energy Convertible Debenture Fund |
| Class A | CRT 6000,6001,6003 | $9.42 |
03/02/12 | $0.003 | 0.04% |
Monthly |
| Class F | CRT 6005 | $10.16 |
03/02/12 | $0.004 | 0.04% |
Monthly |
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