The Fund's objective is to provide unitholders with high monthly distributions on a tax-efficient basis while emphasizing capital preservation and moderate capital appreciation. The Fund will primarily invest in four asset classes: income trust units; common shares; preferred shares; and high yield debt securities. The Fund may invest directly in each asset class or indirectly by purchasing securities of other mutual funds that hold those assets directly.

Who should invest in this Fund?

The Fund is ideal for an investor who is looking for a fund with a diversified, regular source of income, is willing to endure a moderate level of volatility and wants to invest for the medium to long-term (3 years or more).

Fund Details

Fund Code: AIS 946
Type of Fund Growth & Income
Date established 21/04/2004
New The management expense ratio is not available for funds less than one year old.
Management Expense Ratio 2.10 %
Risk/Return Potential Fund Volatility relative to the Altamira Funds:

Fees This fund will assess a 2 percent early withdrawal fee upon redemption or exchange proceeds attributable to units purchased and held less than 30 days. Click here for more information.

For complete information on this fund, please refer to the Simplified Prospectus available in our Forms and Documents section.

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