|Fund Sponsor:||Faircourt Asset Management Inc.|
|Issue Date:||December 21, 2005|
|Maturity Date:||December 15, 2014|
|Term to Maturity:|
|Return since Inception:|
|Adjusted Cost Base if held since Inception:|
|Current Bid Price*:|
|Historical Bid Prices & Distribution:||view|
* Last updated January 01, 2001 and may be subject to an early trading charge.
** Early trading charge will reduce proceeds on disposition.