Sprott Short-Term Bond Fund
|Distributions||Income and Capital Gains Distributed Monthly/ Annually (if any) & Reinvested Automatically|
SPR 019 - (A)
|Nature of Securities||Mutual Fund Trust Units|
|Type of Fund||Canadian Short-Term Fixed Income|
|Minimum Initial Investment||$1,000 CDN|
|Minimum Subsequent Investment||$25 CDN|
|Minimum Investment Term||No minimum investment term|
|Management Fee||0.75% annual - (A) 0.50% annual - (F)|
|Performance Fee||No performance fee|
|Eligible for Registered Plans||Yes|
|Investor Risk Tolerance||Low|
Fund ObjectiveThe Fund's objective is to provide regular income while preserving capital and maintaining liquidity. The Fund invests primarily in short-term debt securities issued by Canadian federal, provincial and municipal governments as well as corporate issuers.
The indicated rates of return for series A/class A securities of the Funds are based on the historical annual compounded total returns including changes in unit/share value and reinvestment of all distributions or dividends and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated. This communication does not constitute an offer to sell or solicitation to purchase securities of the Funds.