Exemplar Funds

As of April 21, 2017
Fund Name Class Code Distribution (%) Distribution (¢) NAV Daily Change (%) Daily Change ($) YTD Inception Date
Exemplar Canadian Focus Portfolio F AHP 1010 - - 21.67 0.05 0.01 2.50 May 2008
Exemplar Diversified Portfolio F AHP 1110 - - 10.46 -0.09 -0.01 -8.51 Apr 2009
Exemplar Growth & Income Fund* F AHP 1715 2.88 7.50 10.40 -0.10 -0.01 3.21 Mar 2015
FN AHP 1710 - - 10.78 -0.10 -0.01 3.21 Apr 2015
Exemplar Investment Grade Fund F AHP 1410 2.89 2.40 9.95 - - 2.18 Jun 2014
FI AHP 1415 6.59 5.20 9.46 - - 2.19 Aug 2014
FN AHP 1435 - - 10.33 - - 2.19 Dec 2014
Exemplar Investment Grade Fund (USD) G AHP 1455 4.84 4.10 10.16 - - 2.30 Jul 2015
Exemplar Leaders Fund F AHP 1510 - - 43.04 -0.16 -0.07 4.23 Aug 2007
Exemplar Performance Fund* F AHP 1210 - - 12.82 0.08 0.01 4.99 Mar 2014
FD AHP 1215 1.88 5.00 10.64 0.08 0.01 5.09 Apr 2015
Exemplar Tactical Corporate Bond Fund F AHP 1310 4.84 3.80 9.41 0.04 - 2.51 Jun 2014
FI AHP 1315 6.93 5.20 9.00 0.03 - 2.51 Jun 2015
FN AHP 1345 - - 10.15 0.03 - 2.49 Dec 2014
Exemplar Tactical Corporate Bond Fund (USD) G AHP 1355 4.84 4.10 10.17 - - - Jun 2015

Alternative Strategies

As at April 21, 2017
Fund Name Class Code Distribution (%) Distribution (¢) NAV Weekly Change (%) Weekly Change ($) YTD Inception Date
Arrow Global Growth Fund F AHP 478 - - 8.60 -0.08 -0.01 1.04 Jul 2005
G AHP 475 - - 10.31 -0.07 -0.01 1.22 Nov 2016
Curvature Market Neutral Fund F AHP 528 - - 14.29 -0.32 -0.05 0.90 Aug 2009
Curvature Multi-Strategy Fund F AHP 538 - - 10.16 -0.13 -0.01 1.48 Jul 2016
East Coast Investment Grade II Fund F AHP 198 3.85 3.00 9.34 0.12 0.01 4.35 Apr 2013
G AHP 195 4.39 3.00 9.12 0.12 0.01 4.44 Apr 2013
Lazard Global Credit II Fund F AHP 648 5.09 4.00 9.43 -0.16 -0.01 2.54 Apr 2013
FI AHP 878 7.31 2.90 4.76 -0.16 -0.01 2.56 Aug 2014
FN AHP 658 - - 10.81 -0.12 -0.01 1.98 Feb 2016
Lazard Global Credit II Fund (USD) G AHP 645 4.67 4.00 9.34 -0.16 -0.01 2.69 Apr 2013
GI AHP 875 6.36 3.90 6.37 -0.15 -0.01 2.56 Aug 2014
GN AHP 655 - - 10.87 -0.13 -0.01 2.13 Feb 2016
SG US Market Neutral Fund F AHP 418 - - 15.28 0.69 0.10 3.26 Feb 2007
G AHP 415 - - 11.86 0.69 0.08 3.35 Dec 2011

Closed End Funds

As of April 20, 2017
Fund Name Market Price 1 Week Change NAV (C$) 1 Week Change (%) Premium Discount Running Yield
East Coast Investment Grade Income Fund 9.92 -0.10 9.63 -0.02 3.06 6.05
*Fund distributes on a quarterly basis.
Please click on the name of each fund to read important disclosure and disclaimer information.
Unless otherwise stipulated, returns stated are net of all fees, in Canadian currency. Returns for classes U, G, M, UN, GN, UI and GI are USD. The indicated rates of return are the historical annual compounded total returns including changes in share or unit value and the reinvestment of all dividends or distributions and do not take into account the sales, redemption, distribution, or optional charges or income tax payable by the unitholder or shareholder that would have reduced returns.
Commissions, trailing commissions, management fees and expenses may all be associated with investment funds.  Please read the relevant prospectus or offering memorandum before investing.  Offering of units in Arrow Funds (Alternative Strategies) and Northern Rivers Conservative Growth LP are made pursuant to the Confidential Offering Memorandum (OM) only to those investors who meet certain eligibility or minimum purchase requirements. The investment funds listed above are not guaranteed by the Canada Deposit Insurance Corporation (CDIC) or any other insurer. The value of investment funds change frequently and past performance may not be repeated.