UBS (Canada) - Balanced Fund
Fund Profile
Date of Formation: Jul 23 1956 Auditor: Ernst & Young, LLP
Sales Compensation: No Sales Charge or Redemption Charge (Principal) Custodian: The Royal Trust Company
Investment Fund Type: Balanced (Principal) Distributor: The Royal Trust Company
Eligible for RRSP: No Investment Portfolio Manager: UBS Global Asset Management (Canada) Co.
Financial Year-End: Dec 31 Trustee: The Royal Trust Company
Reporting Jurisdictions: Not Applicable

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