OPTIMA STRATEGY DOMESTIC FIXED INCOME FUND
Fund Profile
Date of Formation: Jan 1 1500 Auditor: Not determined
Sales Compensation: Front end or deferred load charge (Principal) Custodian: not determined
Investment Fund Type: Bond and Income (Principal) Distributor: Assante Capital Management Ltd.
Eligible for RRSP: Yes Investment Portfolio Manager: Assante Asset Management Ltd.
Financial Year-End: Dec 31 Trustee: Assante Asset Management Ltd.
Reporting Jurisdictions: All provinces and territories of Canada

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