Fund Profile
Date of Formation: Dec 2 2015 Auditor: ERNST & YOUNG
Sales Compensation: No Sales Charge or Redemption Charge (Principal) Custodian: RBC SERVICE AUX INVESTIISSEURS
Investment Fund Type: Bond and Income (Principal) Distributor: OPTIMUM GESTION DE PLACEMENTS INC
Eligible for RRSP: Yes Investment Portfolio Manager: OPTIMUM GESTION DE PLACEMENTS
Financial Year-End: Dec 31 Trustee: RBC SERVICE AUX INVESTISSEURS
Reporting Jurisdictions: Non-Reporting Issuer

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