Inhance Monthly Income Fund
Fund Profile
Date of Formation: Oct 20 2005 Auditor: KPMG LLP
Sales Compensation: Front end or deferred load charge (Principal) Custodian: CIBC Mellon Global Securities Services Company
Investment Fund Type: Bond and Income (Principal) Distributor:
Eligible for RRSP: Yes Investment Portfolio Manager: Inhance Investment Management Inc.
Financial Year-End: Dec 31 Trustee: Inhance Investment Management Inc.
Reporting Jurisdictions: British Columbia, Alberta, Saskatchewan, Manitoba, Ontario, New Brunswick, Nova Scotia, Prince Edward Island, Newfoundland, North West Territories

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