LYZ885 A
Lysander-Canso
Corporate Treasury Fund
Series A

Series

  • Asset Class
    Fixed Income
  • Category
    Canadian Short-Term Fixed Income
  • Risk Rating
    Low
  • Number of Securities
    ---

NAV

  • CAD $ NAV
    9.99
  • Change NAV $
    0.00
  • Change NAV %
    0.00
  • Date
    2022-01-21

Objectives

Fund Facts

The NAVs posted are post-distribution.

Performance data is not available as Series A has not been offered under a prospectus for 12 consecutive months.

Distributions

Quarterly Distributions

Record Date Distribution Date
March 24, 2022 March 25, 2022
June 23, 2022 June 24, 2022
September 29, 2022 September 30, 2022
December 15, 2022 December 16, 2022
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