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Fund Profile
| Net Assets ($MM) (Aug 31, 2010) |
$6.68 |
| Price (NAV) (Sep 09, 2010) |
$7.9100 |
| YTD Return (Aug 31, 2010) |
8.46 % |
| 12 Month Low/High |
$6.82
/
$8.00
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| Management Expense Ratio (MER) |
2.30% |
| Eligibility |
RRSP/RESP/RIF |
| Date Started |
Jan 08, 2008 |
| ISC |
GGF3061 |
| DSC |
GGF3062 |
| Low Load |
GGF3063 |
| F Class |
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| Minimum Initial Investment |
$500 |
| Minimum Additional Investments |
$50 |
| Continuous Savings Plan (CSP) Amount |
$50 |
| Note |
Also available in T8 Class, F Class, Classic Units |
Related Links / Downloads
Financial Reports and Other Important Information
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Investment Objectives
The Fund’s goal is to generate a high level of monthly distributions with moderate volatility by investment primarily in a portfolio of trust units, equity securities and fixed income securities.
How This Fund Works
This Fund invests in income-producing Canadian equities in order to generate a high level of after-tax monthly income as well as the potential for long-term growth. The manager controls risk by selectively investing in income-producing equities and by following investment restrictions that prevent undue concentration in any one industry or sector.
Why Buy This Fund
- Regular, reliable income stream
- Moderate volatility
- Tax-efficient income
- Growth participation
- Proven management record (John Priestman, Kevin Hall, Michele Robitaille and Ted Macklin - over 80 years of investment management experience)
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