Large Cap Disciplined Equity Fund
Fund Profile
Date of Formation: Jul 6 2007 Auditor: PricewaterhouseCoopers LLP
Sales Compensation: No Sales Charge or Redemption Charge (Principal) Custodian: Canadian Imperial Bank of Commerce
Investment Fund Type: Foreign Common Shares (Principal) Distributor:
Eligible for RRSP: Yes Investment Portfolio Manager: SEI Investments Canada Company
Financial Year-End: Jun 30 Trustee: CIBC Mellon Trust Company
Reporting Jurisdictions: Non-Reporting Issuer

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