Pender will be reporting the standard performance information for this Fund from January 2021.
Pender will be reporting the holdings information for this Fund as they become available.
|Class||Fund Codes||Description||MER (Capped)||Minimum Investment: Initial/[Subsequent]|
|A||PGF 1300||Front End||2.50%||$5,000 / [$100]|
|F||PGF 1310||Fee Based||1.50%||$5,000 / [$100]|
|H||PGF 1340||Fee Based||2.20%||$100,000 / [$100]|
|I||PGF 1350||Fee Based||1.35%||$100,000 / [$100]|
|D||PGF 1360||Fee Based||1.75%||$5,000 / [$100]|
|Asset Class: Small/Mid Capitalization Equities|
|Inception Date: January 31, 2020|
|Valuation Frequency: Weekly|
|Eligibility: Registered Plans|
|Distributions: Drip quarterly, cash optional|
|Benchmark: S&P/TSX Composite Index|
Portfolio Manager: Don Walker, CFA
Press Release: PenderFund Launches Two New Funds