High Income Fund
Fund Profile
Date of Formation: Feb 18 2015 Auditor: PricewaterhouseCoopers LLP
Sales Compensation: No Sales Charge or Redemption Charge (Principal) Custodian: NBCN Inc.
Investment Fund Type: Bond and Income (Principal) Distributor: Bridgeport Asset Management Inc.
Eligible for RRSP: Yes Investment Portfolio Manager: Bridgeport Asset Management Inc.
Financial Year-End: Dec 31 Trustee: Computershare
Reporting Jurisdictions: Non-Reporting Issuer

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