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Choosing Funds for Reliable, Regular IncomeFund Profile (PDF) Fund Facts. On this page. Why Invest? PM Commentary. Fund Details. Price (NAV) (): $; Inception Date: Nov 3, This fund's objective is to generate a high level of monthly distributions with moderate volatility by investing primarily in a portfolio of. The Fund posted a modest negative return in the quarter, underperforming the S&P/TSX Composite Index, as interest rate-sensitive dividend stocks continued to.
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