Highstreet Dividend Income Fund
Fund Profile
Date of Formation: Apr 29 2005 Auditor: PricewaterhouseCoopers LLP
Sales Compensation: No Sales Charge or Redemption Charge (Principal) Custodian: RBC Investor Services Trust
Investment Fund Type: Dividend and Income (Principal) Distributor: Highstreet Asset Management Inc.
Eligible for RRSP: Yes Investment Portfolio Manager: Highstreet Asset Management Inc.
Financial Year-End: Dec 31 Trustee: The Royal Trust Company
Reporting Jurisdictions: Non-Reporting Issuer

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