Davis-Rea Fixed Income Fund
Fund Profile
Date of Formation: Mar 18 2013 Auditor: Collins Barrow
Sales Compensation: Front end or deferred load charge (Principal) Custodian: CIBC Mellon Trust Company
Investment Fund Type: Bond and Income (Principal) Distributor:
Eligible for RRSP: Yes Investment Portfolio Manager: Davis-Rea Ltd.
Financial Year-End: Dec 31 Trustee: CIBC Mellon Trust Company
Reporting Jurisdictions: Ontario

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