Talvest Global Telecommunication Fund
Fund Profile
Date of Formation: Nov 14 2001 Auditor: PricewaterhouseCoopers LLP
Sales Compensation: Option of Sales Charge or Redemption Charge (Principal) Custodian: The Canadian Imperial Bank of Commerce
Investment Fund Type: Foreign Common Shares (Principal) Distributor: Talvest Fund Management Inc.
Eligible for RRSP: Yes Investment Portfolio Manager: T.A.L. Global Asset Management Inc.
Financial Year-End: Dec 31 Trustee: Talvest Fund Management Inc.
Reporting Jurisdictions: All provinces and territories of Canada

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