Fund Managers
Front Street Yield Opportunities Fund
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.
| Latest 08.19.08 | Previous 08.18.08 | Change ($) | Month's End 07.31.08 | Month-to-Date | |
|---|---|---|---|---|---|
| Series B | $8.6024 | $8.6096 | -0.0072 | $8.6270 | -0.2% |
| Series A | $8.6092 | $8.6164 | -0.0072 | $8.6339 | -0.2% |
| Series F | $8.6190 | $8.6262 | -0.0072 | $8.6425 | -0.2% |
Value Added Monthly Index (VAMI) Since Inception

| 1 month | 6 months | Year-to-Date | CAGR |
1 year |
|---|---|---|---|---|
| -1.7% | 3.1% | -0.5% | 5.8% | -4.6% |
Sector Allocation
as at 06/30/08
Top Ten Holdings
as at 03/31/08; listed alphabetically
AGRIUM INC
BAYTEX ENERGY
DISCOVER FINL SVCS
FAIRFAX FINL HOLDNGS
HOLLOWAY LODG REIT
NEW BRUNSWICK PROV
PEMBINA PIPEL INCOME
POST PPTYS INC
TIMBERWEST FOREST
WHITEHORSE CDO
Press Releases
Fund Codes & Trading Symbols
Class A -FSC 300 (LL)
Class B -FSC 301 (FE)
Class F -FSC 302 (NL)
