Jov Leon Frazer Preferred Equity Fund
Fund Profile
Date of Formation: Jan 26 2009 Auditor: PricewaterhouseCoopers LLP
Sales Compensation: Front end or deferred load charge (Principal) Custodian: RBC Investor Services Trust
Investment Fund Type: Dividend and Income (Principal) Distributor:
Eligible for RRSP: Yes Investment Portfolio Manager: iA Investment Counsel Inc.
Financial Year-End: Mar 31 Trustee: IA Clarington Investments Inc.
Reporting Jurisdictions: Non-Reporting Issuer

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