Mutual Fund
NEWS RELEASES
All Mutual Fund News Releases
Income Class, Summary of Investment Portfolio as at 31 December 2016
December 31, 2016
Announces Dividend Payment and Share Consolidation
November 17, 2016
Income Class, Summary of Investment Portfolio as at 30 September 2016
September 30, 2016
Resource Class, Summary of Investment Portfolio as at 30 September 2016
September 30, 2016
Announces Capital Gains Dividends and Share Consolidation
January 27, 2016
Resource Class, Summary of Investment Portfolio as at 31 December 2015
December 31, 2015
Income Class, Summary of Investment Portfolio as at 31 December 2015
December 31, 2015
Resignation of PricewaterhouseCoopers LLP
December 11, 2015
Announces Dividend Payment and Share Consolidation
November 3, 2015
Resource Class, Summary of Investment Portfolio as at 30 September 2015
September 30, 2015