Mawer Balanced Fund
Fund Profile
Date of Formation: Feb 15 1988 Auditor: KPMG LLP
Sales Compensation: No Sales Charge or Redemption Charge (Principal) Custodian: State Street Trust Company Canada
Investment Fund Type: Balanced (Principal) Distributor: N/A
Eligible for RRSP: Yes Investment Portfolio Manager: Mawer Investment Management Ltd.
Financial Year-End: Dec 31 Trustee: State Street Trust Company Canada
Reporting Jurisdictions: All provinces and territories of Canada

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