Quick Facts | ||||
---|---|---|---|---|
Date fund created May 1, 2013 |
||||
Total value of fund As at December 31, 2020: $11.86 million |
||||
Portfolio Manager Cypress Capital Management |
||||
Distributions Capital gain, Income |
||||
Management expense ratio 2.71% - Class A1.86% - Class F |
||||
Minimum investment* $1,000 for Class A$10,000 for Class F* for Accredited and/or Eligible Investors |
CURRENT NAVs
As at December 31, 2020
Class A
$10.6632
TER530
Class R
$10.6423
TER550
Class F
$11.2707
TER540