StrategicNova U.S. High Yield Bond Fund
Fund Profile
Date of Formation: Dec 18 1997 Auditor: PricewaterhouseCoopers LLP
Sales Compensation: Option of Sales Charge or Redemption Charge (Principal) Custodian: Royal Trust Corporation of Canada
Investment Fund Type: Bond and Income (Principal) Distributor: None
Eligible for RRSP: Yes Investment Portfolio Manager: Nova Bancorp Investment Management Ltd.
Financial Year-End: Dec 31 Trustee: StrategicNova Funds Management Inc.
Reporting Jurisdictions: All provinces and territories of Canada

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