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Fund Profile
Date of Formation: Aug 27 1996 Auditor: Deloitte & Touche LLP
Sales Compensation: No Sales Charge or Redemption Charge (Principal) Custodian: RBC Dexia Investor Services Trust
Investment Fund Type: Canadian Common Shares (Principal) Distributor: Mulvihill Capital Management Inc.
Eligible for RRSP: Yes Investment Portfolio Manager: Mulvihill Capital Management Inc.
Financial Year-End: Oct 31 Trustee: RBC Dexia Investor Services Trust
Reporting Jurisdictions: Ceased Reporting

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