The move will benefit unitholders as the funds will have a lower management expense ratios and more cash available for investments
Closed-end fund to merge with mutual fund
Pathfinder Convertible Debenture Fund is now Pathfinder Income Fund
Initial distribution yield is 6.0%
The initial target distribution yield for the fund is 6%
Merger of INDEXPLUS Income Fund and INDEXPLUS Dividend Fund planned for December
Closed-end fund targets annual distributions of 7%
Units exchanged for shares of Middlefield Mutual Funds Ltd. Precious Metals Class
Funds transferred to shares of Canadian Growth Class
Contract builds on custody services relationship