Canadian ABCP Fund Performance
| Date |
Canadian ABCP
Fund LP†* |
Canadian ABCP
Investment Fund* |
| 30/11/2010 |
1.88% |
N/A |
| 31/12/2010 |
2.61% |
2.03% |
| 31/01/2011 |
6.53% |
6.28% |
| 28/02/2011 |
4.56% |
4.43% |
| 31/03/2011 |
-0.36% |
-0.44% |
| 29/04/2011 |
3.16% |
3.06% |
| 31/05/2011 |
2.32% |
2.22% |
| 30/06/2011 |
-0.87% |
-0.94% |
| 29/07/2011 |
0.46% |
0.38% |
| 31/08/2011 |
-3.82% |
-3.87% |
| 30/09/2011 |
-3.88% |
-4.15% |
| 31/10/2011 |
4.55% |
4.62% |
| 30/11/2011 |
-2.23% |
-2.34% |
| 30/12/2011 |
-0.40% |
-0.51% |
| 31/01/2012 |
2.60% |
2.76% |
| 29/02/2012 |
3.01% |
2.98% |
| Since Inception** |
21.30% |
17.05% |
Source (GMPIM Returns): GMPIM.
* Final results, net of Fees.
** November 5, 2010.
† Benchmark Series return.
Q4 2011 Distributions Per Unit »