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BluMont North American Opportunities Fund
Fund Details
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Minimum Investment
Accredited Investors
Non-Accredited Investors |
$25,000
$150,000
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Management Fee
Front End Series
F Series |
2.50%
1.50%
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Performance Fee |
20% of net new gains above a perpetual high water mark |
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Liquidity |
Weekly |
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FundSERV Codes
Front End Series
F Series |
BCC 435
BCC 635
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Short term redemption charge |
3% of book value if redeemed within six months |
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Leverage |
To the extent that leverage is employed, it will not exceed 150% of the Fund Net Asset Value |
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Target Exposure |
0% to 150% |
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Investment Advisor |
SD Baker & Associates Inc. |
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Auditor |
PriceWaterhouseCoopers |
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Legal |
Goodmans LLP |
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Prime Broker |
National Bank Correspondent Network |
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Trustee |
Equity Transfer & Trust Company |
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Registrar, Transfer Agent and Valuation Agent |
Citigroup Fund Services Canada Inc. |
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Manager and Promoter |
BluMont Capital Corporation |
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