Fees and Expenses (as at 31/12/2012)
Distribution Information (as at 18/06/2013)
The Fund, through exposure to the Portfolio, will seek to achieve the following objectives: (i) provide Unitholders with attractive, monthly, tax-advantaged distributions; and (ii) preserve capital.
Current Data (as at 18/06/2013) Currency: CAD
Top 10 Holdings (as at 31/05/2013)
Portfolio Composition (as at 31/05/2013)
Commissions, trailing commissions, management fees and expenses all may be associated with Closed-End Fund investments. Please carefully read the prospectus of the fund before investing. Closed-End Funds are not guaranteed, their values change frequently and past performance may not be repeated.