Marret High Grade Hedge Fund
Fund Profile
Date of Formation: Apr 5 2012 Auditor: PricewaterhouseCoopers LLP
Sales Compensation: Option of Sales Charge or Redemption Charge (Principal) Custodian: CIBC Mellon Trust
Investment Fund Type: Bond and Income (Principal) Distributor:
Eligible for RRSP: Yes Investment Portfolio Manager: Marret Asset Management Inc.
Financial Year-End: Dec 31 Trustee: Marret Asset Management Inc.
Reporting Jurisdictions: Non-Reporting Issuer

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