BGICL Daily U.S. Equity Index Fund
Fund Profile
Date of Formation: Jan 17 2000 Auditor: PricewaterhouseCoopers LLP
Sales Compensation: No Sales Charge or Redemption Charge (Principal) Custodian: The Royal Trust Company
Investment Fund Type: Other (Principal) Distributor: Barclays Global Investors Canada Limited
Eligible for RRSP: No Investment Portfolio Manager: Barclays Global Investors Canada Limited
Financial Year-End: Dec 31 Trustee: The Royal Trust Company
Reporting Jurisdictions: Not Applicable

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