Pinnacle Balanced Growth Portfolio
Fund Profile
Date of Formation: Apr 22 2005 Auditor: PricewaterhouseCoopers LLP
Sales Compensation: No Sales Charge or Redemption Charge (Principal) Custodian: State Street Trust Company of Canada
Investment Fund Type: Other (Principal) Distributor: Scotia Capital Inc.
Eligible for RRSP: Yes Investment Portfolio Manager: Scotia Asset Management L.P.
Financial Year-End: Dec 31 Trustee: Scotia Asset Management L.P.
Reporting Jurisdictions: Ceased Reporting

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