JOV LEON FRAZER BALANCED FUND
Fund Profile
Date of Formation: Feb 13 2004 Auditor: KPMG LLP
Sales Compensation: Initial Sales Charge (Principal) Custodian: RBC Dexia Investor Services Trust
Investment Fund Type: Balanced (Principal) Distributor:
Eligible for RRSP: Yes Investment Portfolio Manager: JovInvestment Management Inc.
Financial Year-End: Dec 31 Trustee: JovFunds Management Inc.
Reporting Jurisdictions: All provinces and territories of Canada


This fund is a previous issuer to   Jov Leon Frazer Dividend Fund
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