Portfolio will be co-managed Flatiron Capital’s Steve Duenkler and Parm Kalirai
Portfolio will be managed Brandywine Global
$100 million offering to close October 23
Fund advised U.S. convertible and high yield bond specialists Raven Rock Capital
Merger of INDEXPLUS Income Fund and INDEXPLUS Dividend Fund planned for December
Distribution rates announced
Latin American asset manager BTG Pactual to act as sub-advisor to closed-end fund
Units will be delisted on June 15
Open-end mutual fund invests in utility, pipeline and telecommunications equities
Fund targets 6% annual yield