Altamira Balanced Fund
Fund Profile
Date of Formation: Apr 12 1985 Auditor: Samson Belair/Deloitte & Touche LLP
Sales Compensation: No Sales Charge or Redemption Charge (Principal) Custodian: RBC Dexia Investor Services Trust
Investment Fund Type: Balanced (Principal) Distributor: National Bank Securities Inc.
Eligible for RRSP: Yes Investment Portfolio Manager: Natcan Investment Mangement Inc.
Financial Year-End: Dec 31 Trustee: RBC Dexia Investor Services Trust
Reporting Jurisdictions: Ceased Reporting

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