Brompton Funds Declare Distributions
(firmenpresse) - TORONTO, ONTARIO -- (Marketwire) -- 04/19/12 -- Brompton Funds (TSX: FFI.UN)(TSX: SSF.UN)(TSX: TLF.UN) announces monthly distributions for record dates from April to June 2012 for each of the following funds:
Record Dates and Payment Dates are as follows:
Symphony Floating Rate Senior Loan Fund announces a distribution in the amount of US$0.05833 per Class U Unit for the above noted record and payment dates.
About Brompton Funds
Brompton Funds, a division of Brompton Group, is a leading and experienced closed-end fund manager. Brompton is focused on meeting the needs of investors by offering low cost, innovative products with client friendly terms and supported by strong corporate governance. For further information, please contact your investment advisor, call Brompton's investor relations line at 416-642-9051, toll-free at 1-866-642-6001, email or visit our website at .
Commissions, trailing commissions, management fees and expenses all may be associated with investment funds. Please read the fund's publicly filed documents which are available from SEDAR at . Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.
Contacts:
Brompton Funds
Investor Relations
416-642-9051 or Toll-free at 1-866-642-6001
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Datum: 19.04.2012 - 13:12 Uhr
Sprache: Deutsch
News-ID 1105225
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contact information:
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TORONTO, ONTARIO
Phone:
Kategorie:
Investment Services & Trading
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Diese Pressemitteilung wurde bisher 246 mal aufgerufen.
Die Pressemitteilung mit dem Titel:
"Brompton Funds Declare Distributions
"
steht unter der journalistisch-redaktionellen Verantwortung von
Flaherty & Crumrine Investment Grade Fixed Income Fund and Symphony Floating Rate Senior Loan Fund a (Nachricht senden)
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