Strategic Value Fund
Fund Profile
Date of Formation: Apr 30 1996 Auditor: KPMG LLP
Sales Compensation: Option of Sales Charge or Redemption Charge (Principal) Custodian: Royal Trust Corporation of Canada
Investment Fund Type: Other (Principal) Distributor: Bonham & Co. Inc.
Eligible for RRSP: Yes Investment Portfolio Manager: Bonham & Co. Inc.
Financial Year-End: Dec 31 Trustee: Bonham & Co. Inc.
Reporting Jurisdictions: Not Applicable

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