| Investment Fund Codes for McElvaine Invest Mgmt | ||||
|---|---|---|---|---|
| Fund Symbol | Avail. Prices | Load Type | Currency | Fund Name (Family Code) |
| MIT552 | yes | NL | CAD | McElvaine Value Fund Series B |
| MIT808 | yes | NL | CAD | McElvaine Value Fund Series F |
| MIT555 | yes | NL | CAD | McElvaine Value Fund Series G |
| Load Type | Description |
|---|---|
| DO | Deferred based on Original amount |
| DM | Deferred based on Market value |
| FE | Front End Load |
| BE | Back End Load |
| AC | Acquisition Charge |
| IS | Initial Sales Charge |
| LL | Low Load |
| NL | No Load |
| VS | Volume Sales Charge |
|
Prepared by CANNEX on November 3, 2025 at 16:30:14 ET. This information is current as of the date and time posted and is subject to change without notice. © Copyright 2025 CANNEX Financial Exchanges Limited. All rights reserved. |