Toron AMI Total Return Fixed Income Fund
Fund Profile
Date of Formation: Dec 24 2002 Auditor: Segal LLP
Sales Compensation: No Sales Charge or Redemption Charge (Principal) Custodian: CIBC Mellon
Investment Fund Type: Bond and Income (Principal) Distributor:
Eligible for RRSP: Yes Investment Portfolio Manager: Cidel Asset Management
Financial Year-End: Dec 31 Trustee: Cidel Trust Company
Reporting Jurisdictions: Non-Reporting Issuer

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