| Income |
The annual distribution target of $0.30 per unit is payable monthly ending
December 31, 2010 and announced annually thereafter. |
| 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. |
| Monthly Distribution |
$0.025 |
| DRIP Program |
No |