Dynamic Total Return Bond Class (formerly Dynamic Aurion Total Return Bond Class)
Fund Profile
Date of Formation: Aug 23 2010 Auditor: PricewaterhouseCoopers LLP
Sales Compensation: Front end or deferred load charge (Principal) Custodian: State Street Bank & Trust Company Canada
Investment Fund Type: Bond and Income (Principal) Distributor: GCIC Ltd.
Eligible for RRSP: Yes Investment Portfolio Manager: GCIC Ltd.
Financial Year-End: Jun 30 Trustee: n/a
Reporting Jurisdictions: All provinces and territories of Canada

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