Monday, September 6, 2010
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MARKET REVIEW
June 2010
Details»
Unit Value Consultation
Unit values may be viewed for the current year and the three previous years only.
Unit values of the funds as of
Unit values of the fund
ASTRA Addenda Bond
ASTRA Bond Index
ASTRA Fiera Capital Bond
ASTRA Money Market
ASTRA OAM Bond
ASTRA PIMCO Bond
ASTRA Treasury
ASTRA Acuity High Income
ASTRA Aggressive Strategy
ASTRA Balanced Strategy
ASTRA Celestia Aggressive
ASTRA Celestia Balanced
ASTRA Celestia Conservative
ASTRA Celestia Growth
ASTRA Conservative Strategy
ASTRA Fidelity Canadian Asset Allocation
ASTRA Growth Strategy
ASTRA Gryphon Balanced
ASTRA Ivy Diversified Growth and Income
ASTRA McLean Budden Diversified Growth
ASTRA UBS Global High Income
PRO Aggressive Fundamental GIF Portfolio
PRO SSQ Balanced Fundamental GIF Portfolio
PRO SSQ Conservative Fundamental GIF Portfolio
PRO SSQ Growth Fundamental GIF Portfolio
ASTRA Canadian Index
ASTRA Canadian Small Cap Equity
ASTRA Dividend
ASTRA Greystone Canadian Growth Equity
ASTRA Howson Tattersall Canadian Small Cap Equity
ASTRA Jarislowsky Fraser Ltd. Canadian Value Equity
ASTRA Lombard Odier Darier Hentsch Canadian Equity
ASTRA McLean Budden Canadian Equity
ASTRA Natcan Canadian Equity
PRO SSQ Canadian Fundamental Equity GIF
ASTRA AllianceBernstein Global Equity
ASTRA Carnegie International Equity
ASTRA Global Equity
ASTRA Howson Tattersall Global Equity
ASTRA International Equity
ASTRA International Index
ASTRA Jarislowsky Fraser Ltd. U.S. Value Equity
ASTRA McLean Budden U.S. Equity
ASTRA U.S. Index
PRO SSQ Emerging Markets Fundamental Equity GIF
PRO SSQ Hong Kong China Fundamental Equity GIF
PRO SSQ International Fundamental Equity GIF
PRO SSQ US Fundamental Equity GIF
ASTRA BNP Paribas IP Global Real Estate
ASTRA Commodity
ASTRA Lazard Global Infrastructure
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Monday, September 6, 2010
