Core Holdings Fund
Fund Profile
Date of Formation: Oct 16 2000 Auditor: Deloitte & Touche LLP
Sales Compensation: Initial Sales Charge (Principal) Custodian: State Street Trust Company Canada
Investment Fund Type: Foreign Common Shares (Principal) Distributor: Merrill Lynch Canada Inc.
Eligible for RRSP: Yes Investment Portfolio Manager: Merrill Lynch, Pierce, Fenner & Smith Incorporated
Financial Year-End: Dec 31 Trustee: Merrill Lynch Investment Managers Canada Inc.
Reporting Jurisdictions: Ceased Reporting

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