| Quick Facts | ||||
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Date fund created May 1, 2013 |
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Total value of fund As at July 31, 2020: $13.77 million |
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Portfolio Manager Cypress Capital Management |
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Distributions Capital gain, Income |
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Management expense ratio 2.71% - Class A1.86% - Class F |
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Minimum investment* $1,000 for Class A$10,000 for Class F* for Accredited and/or Eligible Investors |
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CURRENT NAVs
As at JULY 31, 2020
Class A
$9.8709
TER530
Class R
$9.8492
TER550
Class F
$10.3979
TER540