CMDF Series 1 Performance(%) As at December 31, 2006
1 month
3 months
6 months
1 year
3 years*
5 years*
10 years*
3.60%
2.80%
-6.50%
-10.70%
-10.50%
-8.70%
-4.40%
Rate of Return since inception*: (2.90)% * Annual compounded rate of return
Commissions, trailing commissions, management fees and expenses all may be
associated with mutual fund investments. Please read the prospectus before
investing. The indicated rates of return are the historical annual compounded
total returns including changes in share value and reinvestment of all dividends
or distributions and do not take into account sales, redemption, distribution
or optional charges or income taxes payable by any securityholder that would
have reduced returns. Mutual funds are not guaranteed, their values change
frequently and past performance may not be repeated.
