StrategicNova U.S. Dollar Money Market Fund (formerly Navigator Money Market Fund)
Fund Profile
Date of Formation: Aug 20 1998 Auditor: PricewaterhouseCoopers LLP
Sales Compensation: Initial Sales Charge (Principal) Custodian: The Royal Trust Company
Investment Fund Type: Money Market (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: Ceased Reporting

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