Jov Prosperity Canadian Fixed Income Fund
Fund Profile
Date of Formation: Feb 12 2004 Auditor: PricewaterhouseCoopers LLP
Sales Compensation: No Sales Charge or Redemption Charge (Principal) Custodian: RBC Investor Services Trust
Investment Fund Type: Dividend and Income (Principal) Distributor: iA Investment Counsel Inc.
Eligible for RRSP: Yes Investment Portfolio Manager: iA Investment Counsel Inc.
Financial Year-End: Mar 31 Trustee: Royal Trust Company Canada
Reporting Jurisdictions: Non-Reporting Issuer

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