| Quick Facts | ||||
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Date fund created May 1, 2013 |
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Total value of fund As at August 31, 2021: $12.66 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 AUGUST 31, 2021
Class A
$9.5249
TER530
Class R
$9.4793
TER550
Class F
$10.1019
TER540