 
Brompton Completes Merger of Certain Funds.
Brompton VIP Income Fund July 4, 2008
Brompton Advantaged VIP Income Fund July 14, 2008
|
Brompton delivers value by providing high-quality products to investors at low cost. Brompton's products are carefully structured with innovative features that ensure the right balance of risk and reward. A commitment to fair investor terms, including annual redemption rights, meaningful issuer bids and a prohibition against dilutive equity offerings, ensures that investors realize the value that is built into every Brompton fund. This approach is reinforced by Brompton Funds' low management fees and annual operating expenses.
To view more details on these funds, please select the fund name:
Brompton Funds
|
| | | Ticker Symbol | NAV | Date | |
| Brompton Advantaged Oil & Gas Income Fund | | (AOG.UN) | $7.40 | Aug 14, 2008 | |
| Brompton Advantaged VIP Income Fund | | (AV.UN) | $13.03 | Aug 14, 2008 | |
| Brompton Equity Split Corp. | | (BE/BE.PR.A) | $19.32 | Aug 14, 2008 | |
| Dividend Growth Split Corp. | | (DGS/DGS.PR.A) | $9.74 | Aug 14, 2008 | |
| Flaherty & Crumrine Investment Grade Preferred Fund | | (FAC.UN) | $13.75 | Aug 15, 2008 | |
| Flaherty & Crumrine Investment Grade Fixed Income Fund | | (FFI.UN) | $13.66 | Aug 15, 2008 | |
| Global Uranium Fund Inc. | | (GUR) | $3.92 | Aug 14, 2008 | |
| Life & Banc Split Corp. | | (LBS/LBS.PR.A) | $10.12 | Aug 14, 2008 | |
| Brompton Lifeco Split Corp. | | (LCS/LCS.PR.A) | $9.90 | Aug 14, 2008 | |
| Brompton Oil & Gas Income Fund | | (OGF.UN) | $8.32 | Aug 14, 2008 | |
| Brompton Split Banc Corp. | | (SBC/SBC.PR.A) | $10.06 | Aug 14, 2008 | |
| Brompton VIP Income Fund | | (VIP.UN) | $13.08 | Aug 14, 2008 | |
| YEARS Financial Trust | | (YTU.UN) | $17.59 | Aug 14, 2008 |
Flow-Through Funds
|
|
