Jones Collombin Balanced Fund
Fund Profile
Date of Formation: Sep 25 2003 Auditor: Smith, Nixon & Co. LLP
Sales Compensation: No Sales Charge or Redemption Charge (Principal) Custodian: The Royal Trust Company
Investment Fund Type: Balanced (Principal) Distributor:
Eligible for RRSP: Yes Investment Portfolio Manager: Jones Collombin Investment Counsel Inc.
Financial Year-End: Dec 31 Trustee: Jones Collombin Investment Counsel Inc.
Reporting Jurisdictions: British Columbia, Alberta, Ontario

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