Sionna Monthly Income Fund (formerly Brandes Sionna Monthly Income Fund)
Fund Profile
Date of Formation: May 25 2011 Auditor: PricewaterhouseCoopers LLP
Sales Compensation: Front end or deferred load charge (Principal) Custodian: State Street Trust Company Canada
Investment Fund Type: Foreign Bond and Income (Principal) Distributor:
Eligible for RRSP: Yes Investment Portfolio Manager: Brandes Investment Partners & Co., operating as Bridgehouse Asset Managers
Financial Year-End: Dec 31 Trustee: Brandes Investment Partners & Co., operating as Bridgehouse Asset Managers
Reporting Jurisdictions: British Columbia, Alberta, Saskatchewan, Manitoba, Ontario, Quebec, New Brunswick, Nova Scotia, Prince Edward Island, Newfoundland, North West Territories, Yukon, Nunavut

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