J&J Global Asset Management

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The Fund generally will seek to remain fully invested. However, it will hold cash-equivalents for defensive purposes during unusual market conditions or to maintain liquidity. Any cash is expected to be held in short-term money market instruments.

 
As the Fund’s portfolio is expected to include securities and assets that are not denominated in United States dollars, the Fund may invest in or use foreign exchange derivative instruments for the purposes of currency hedging in respect of assets that are not denominated in United States dollars.

Toronto Servicio en Español Atencion : Oscar Alviar 416-526-2928
Caldwell Securities : VP International Relations : Mr. Jai Persaud Toronto 416-862-7755
Torre Plaza 2000, Piso 10, Calle 50, Panamá, República de Panamá,
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Last modified: 12/21/07