Altamira

Our Products / Prices And Performance

Summary of Mutual Fund Distributions

  
 Income
 Capital
Gains
Total
Price
 Distributions payable as of Friday, April 25, 2008
Income Fund 0.027  0  0.027  8.00 
Short Term Canadian Income Fund 0.0289  0  0.0289  10.11 
Monthly Income Fund 0.0314  0.0106  0.042  11.29 
  
 Income
 Capital
Gains
Total
Price
 Distributions payable as of Monday, March 31, 2008
Inflation-Adjusted Bond Fund - Series A 0.0543  0  0.0543  10.16 
Bond Fund 0.1638  0  0.1638  18.22 
Growth & Income Fund 0.0433  0  0.0433  10.83 
Capital Growth Fund Limited 0.01  0  0.01  25.21 
Income Fund 0.0237  0  0.0237  8.16 
Short Term Global Income Fund 0.0275  0  0.0275  12.02 
Global Bond Fund 0.0237  0  0.0237  11.75 
Dividend Fund Inc. 0.0377  0  0.0377  5.25 
Short Term Government Bond Fund 0.0349  0  0.0349  5.56 
High Yield Bond Fund 0.0567  0  0.0567  3.68 
Short Term Canadian Income Fund 0.0332  0  0.0332  10.13 
Monthly Income Fund 0.0305  0.0115  0.042  11.08 
Inflation-Adjusted Bond Fund - Series I 0.0457  0  0.0457  10.17 
  
 Income
 Capital
Gains
Total
Price
 Distributions payable as of Friday, February 29, 2008
Income Fund 0.0259  0  0.0259  8.12 
Short Term Canadian Income Fund 0.0319  0  0.0319  10.13 
Monthly Income Fund 0.0374  0.0046  0.042  11.31 
  
 Income
 Capital
Gains
Total
Price
 Distributions payable as of Thursday, January 31, 2008
Income Fund 0.0246  0  0.0246  8.06 
Short Term Canadian Income Fund 0.0321  0  0.0321  10.13 
Monthly Income Fund 0.037  0.005  0.042  11.18 
  
 Income
 Capital
Gains
Total
Price
 Distributions payable as of Monday, December 31, 2007
Capital Growth Fund Limited 0.01  0  0.01  26.07 
Dividend Fund Inc. 0.0292  0  0.0292  5.37 
  
 Income
 Capital
Gains
Total
Price
 Distributions payable as of Monday, December 17, 2007
Global Diversified Fund 0.1978  0  0.1978  18.04 
Balanced Fund 0.2638  1.2288  1.4926  19.60 
Bond Fund 0.1747  0  0.1747  18.02 
Special Growth Fund 0  4.6847  4.6847  25.86 
Growth & Income Fund 0.0368  0.7464  0.7832  10.90 
Income Fund 0.0249  0  0.0249  7.99 
Canadian Value Fund 0  0.9773  0.9773  17.23 
Short Term Government Bond Fund 0.0405  0  0.0405  5.41 
High Yield Bond Fund 0.0567  0  0.0567  3.92 
Global Small Company Fund 0  2.3136  2.3136  8.71 
Short Term Canadian Income Fund 0.0356  0  0.0356  10.10 
Precision Canadian Index Fund 0.2854  0  0.2854  21.77 
Precision International Currency Neutral Index Fund 0.3316  0  0.3316  11.28 
Precision U.S. Midcap Index Fund 0.0073  0.5104  0.5177  11.96 
Precision European Index Fund 0.006  0.5114  0.5174  9.48 
Monthly Income Fund 0.0646  0.8661  0.9307  11.22 
  
 Income
 Capital
Gains
Total
Price
 Distributions payable as of Friday, November 30, 2007
Income Fund 0.024  0  0.024  8.02 
Short Term Canadian Income Fund 0.0369  0  0.0369  10.12 
Monthly Income Fund 0.0321  0.0099  0.042  12.22 
  
 Income
 Capital
Gains
Total
Price
 Distributions payable as of Wednesday, October 31, 2007
Income Fund 0.0237  0  0.0237  7.94 
Short Term Canadian Income Fund 0.0365  0  0.0365  10.12 
Monthly Income Fund 0.0379  0  0.042  12.63 
  
 Income
 Capital
Gains
Total
Price
 Distributions payable as of Friday, September 28, 2007
Inflation-Adjusted Bond Fund - Series A 0.0894  0  0.0894  9.49 
Bond Fund 0.1692  0  0.1692  17.63 
Growth & Income Fund 0.0348  0  0.0348  11.90 
Capital Growth Fund Limited 0.01  0  0.01  25.88 
Income Fund 0.0228  0  0.0228  7.91 
Dividend Fund Inc. 0.0312  0  0.0312  5.45 
Short Term Government Bond Fund 0.0294  0  0.0294  5.39 
High Yield Bond Fund 0.0621  0  0.0621  4.03 
Short Term Canadian Income Fund 0.0301  0  0.0301  10.12 
Monthly Income Fund 0.0127  0  0.042  12.57 
Inflation-Adjusted Bond Fund - Series I 0.0659  0  0.0659  9.51 
  
 Income
 Capital
Gains
Total
Price
 Distributions payable as of Friday, September 7, 2007
Precision European Index Fund 0.0953  0  0.0953  10.09 
Global Value Fund 0.0455  0  0.0455  11.79 
  
 Income
 Capital
Gains
Total
Price
 Distributions payable as of Friday, August 31, 2007
Income Fund 0.0248  0  0.0248  7.88 
Short Term Canadian Income Fund 0.0407  0  0.0407  10.12 
Monthly Income Fund 0.0263  0  0.042  12.45 
  
 Income
 Capital
Gains
Total
Price
 Distributions payable as of Tuesday, July 31, 2007
Income Fund 0.0269  0  0.0269  7.86 
Short Term Canadian Income Fund 0.0294  0  0.0294  10.13 
Monthly Income Fund 0.0297  0  0.042  12.57 
  
 Income
 Capital
Gains
Total
Price
 Distributions payable as of Friday, June 29, 2007
Inflation-Adjusted Bond Fund - Series A 0.2426  0  0.2426  9.54 
Bond Fund 0.1764  0  0.1764  17.62 
Growth & Income Fund 0.0353  0  0.0353  11.73 
Capital Growth Fund Limited 0.01  0  0.01  25.08 
Income Fund 0.0291  0  0.0291  7.87 
Dividend Fund Inc. 0.0314  0  0.0314  5.45 
Short Term Government Bond Fund 0.0357  0  0.0357  5.34 
High Yield Bond Fund 0.052  0  0.052  4.08 
Short Term Canadian Income Fund 0.0365  0  0.0365  10.13 
Monthly Income Fund 0.0335  0  0.042  12.71 
Inflation-Adjusted Bond Fund - Series I 0.2408  0  0.2408  9.54 
  
 Income
 Capital
Gains
Total
Price
 Distributions payable as of Thursday, May 31, 2007
Income Fund 0.0237  0  0.0237  7.93 
Short Term Canadian Income Fund 0.0367  0  0.0367  10.14 
Monthly Income Fund 0.038  0  0.042  12.92