Front Street Capital

Fund Managers

Eric Dzuba
Prakash Hariharan

Front Street Yield Opportunities Fund

**Note: this fund is no longer available for sale, and has merged into Front Street Diversified Income Fund. The information on this page is provided for historical purposes.**
This income yielding Fund is designed to manage risk in the income trust market, achieving better risk-adjusted returns by utilizing sophisticated investment methods including long/short investments, pairs trading, and other arbitrage strategies, as available.

The Fund seeks to generate 5% income per annum (payable quarterly) while achieving positive absolute rates of return, investing in a diversified portfolio of income trust units and other securities including equities, bonds and other financial instruments. The Fund is an eligible investment for Canadian residents and may be purchased in registered plans.

RRSP-eligible, and provides “Switchability” with other FS Opportunity Funds.

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Target Investor

Canadian Investors
RRSP

Asset Class

Long/Short Income Fund

Inception Date

05.2005

Minimum Initial Investment

$5,000

Investment Sector

Income

There is no Price/Performance data available for this fund at this time. Please try back later.

Value Added Monthly Index (VAMI) Since Inception

Sector Allocation

as at 09/30/08

Top Ten Holdings

as at 08/31/08; listed alphabetically

BROOKFIELD ASSET MGT
DISCOVER FINL SVCS
FORDING CDN COAL TR
GRAOCH ASSOCIATES
HOLLOWAY LODG REIT
IXIS ABS CDO LTD
NEW BRUNSWICK PROV
QUEBEC PROV
ROYAL HOST REIT
WHITEHORSE CDO

* Performance and NAV information provided is unaudited, and net of all fees and expenses.
- This fund is no longer available for sale, and has merged into Front Street Diversified Income Fund. The information on this page is provided for historical purposes.

The funds featured at this site are available to Canadian investors.
If you are not a Canadian investor, our portfolio managers have created similar funds for International
investors, and they are available at Front Street Private Bank (Barbados).

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