Castlerock Total Return Fund
Fund Profile
Date of Formation: Feb 9 2011 Auditor: PricewatehouseCoopers LLP
Sales Compensation: Option of Sales Charge or Redemption Charge (Principal) Custodian: RBC Dexia Investor Services Trust
Investment Fund Type: Balanced (Principal) Distributor:
Eligible for RRSP: Yes Investment Portfolio Manager: CI Investments Inc.
Financial Year-End: Dec 31 Trustee: CI Investments Inc.
Reporting Jurisdictions: Ceased Reporting


This fund is a previous issuer to   Signature Income & Growth Fund
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