Highlights & Unit Information

Highlights & Unit Information

Income The annual distribution target of $0.10 per unit is payable monthly. The annual distribution target is normally announced in December of each year.
Diversification Actively managed portfolio of preferred and common shares, income trusts, income securities, including bonds and debentures, Canadian mortgage-backed securities, REIT's and other equity securities.
Liquidity TSX listed and annual redemption at 100% of NAV.
Eligibility RRSP, DPSP, RRIF, RESP
TSX Ticker Symbol BSE.UN
Fund Inception January 1, 2010
Fund Termination The Fund has no fixed termination date, but the manager may, in its sole discretion, wind-up the Fund and distribute its net assets to unitholders should the NAV fall below $30 million or if, in the manager's opinion, it was no longer economically practical to continue the Fund.
Annual Redemption Units may be redeemed on the last business day of August of each year at 100% of net asset value. Unitholders must provide fifteen business days notice when surrendering their units.
Quarterly Distribution $0.025
DRIP Program No

 

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