US Equity Value Pool
Fund Profile
Date of Formation: Feb 24 1994 Auditor: PricewaterhouseCoopers LLP
Sales Compensation: Front end or deferred load charge (Principal) Custodian: RBC Dexia Investor Services Trust
Investment Fund Type: United States Common Shares (Principal) Distributor: Assante Capital Management Ltd.
Eligible for RRSP: No Investment Portfolio Manager: CI Investments Inc.
Financial Year-End: Dec 31 Trustee: CI Investments Inc.
Reporting Jurisdictions: All provinces and territories of Canada

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