Margin of Safety Fund
Fund Profile
Date of Formation: Aug 17 1988 Auditor: Coopers & Lybrand
Sales Compensation: No Sales Charge or Redemption Charge (Principal) Custodian: CIBC Mellon Trust Company
Investment Fund Type: United States Common Shares (Principal) Distributor: John D. Hillery Investment Counsel Inc.
Eligible for RRSP: No Investment Portfolio Manager: John D. Hillery Investment Counsel Inc.
Financial Year-End: Dec 31 Trustee: CIBC Mellon Trust Company
Reporting Jurisdictions: Ontario

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