FAM Balanced Fund
Fund Profile
Date of Formation: Sep 24 2009 Auditor: Deloitte
Sales Compensation: No Sales Charge or Redemption Charge (Principal) Custodian: CIBC Mellon
Investment Fund Type: Balanced (Principal) Distributor:
Eligible for RRSP: No Investment Portfolio Manager: Focus Asset Management Ltd.
Financial Year-End: Dec 31 Trustee: CIBCMellon
Reporting Jurisdictions: Non-Reporting Issuer

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