Other Products
| All Products |
| North American Preferred Share Fund |
| North American REIT Income Fund |
| Strategic Income Allocation Fund |
| Diversified Alpha Fund II |
| Canadian High Yield Focus Fund |
| Canadian Convertibles Plus Fund |
| Propel Multi-Strategy Fund |
Product Offerings
Product Offerings
| TSX Listed Closed-End Funds | |||||||||
| Fund / Inception | Ticker / Fund Code | NAV | NAV Date | Total Distributions* | NAV + Distributions | ||||
|
North American Preferred Share Fund May 2013 |
NPF.UN |
$23.44 | 17-05-2013 | - | - | ||||
|
North American REIT Income Fund November 2012 |
NRF.UN |
$11.26 | 17-05-2013 | $0.25 |
$11.51 | ||||
|
Strategic Income Allocation Fund March 2012 |
SIF.UN |
$9.97 | 17-05-2013 | $0.70421 |
$10.67 | ||||
|
Diversified Alpha Fund II November 2011 |
AFT.UN |
$9.39 | 17-05-2013 | $0.75 |
$10.14 | ||||
|
Canadian High Yield Focus Fund June 2011 |
CAH.UN |
$11.29 | 17-05-2013 | $1.365 |
$12.66 | ||||
|
Canadian Convertibles Plus Fund March 2011 |
CCI.UN |
$7.69 | 17-05-2013 | $1.25 |
$8.94 | ||||
|
Propel Multi-Strategy Fund December 2010 |
PPF.UN |
$7.12 | 17-05-2013 | - | - | ||||
* Distributions since product inception