Brandes International Equity Fund II
Fund Profile
Date of Formation: Jan 21 2004 Auditor: PricewaterhouseCoopers LLP
Sales Compensation: No Sales Charge or Redemption Charge (Principal) Custodian: State Street Trust Company Canada
Investment Fund Type: Foreign Common Shares (Principal) Distributor:
Eligible for RRSP: Yes Investment Portfolio Manager: Brandes Investment Partners, LLC
Financial Year-End: Dec 31 Trustee: Brandes Investment Partners & Co.
Reporting Jurisdictions: Ceased Reporting

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