Matrix Dividend & Income Fund
Fund Profile
Date of Formation: Sep 24 1985 Auditor: Collins Barrow Toronto LLP
Sales Compensation: Option of Sales Charge or Redemption Charge (Principal) Custodian: RBC Dexia Investor Services Trust
Investment Fund Type: Bond and Income (Principal) Distributor:
Eligible for RRSP: Yes Investment Portfolio Manager: Matrix Funds Management (a division of GrowthWorks Capital Ltd.)
Financial Year-End: Dec 31 Trustee: Matrix Funds Management (a division of GrowthWorks Capital Ltd.)
Reporting Jurisdictions: Ceased Reporting

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