Invest in private mortgages with a best-in-class manager to protect your capital.

The CMLS Mortgage Fund

FUND INCEPTION
2008
Eligibility
Offering Memorandum
Accredited & Eligible investors
MINIMUM INVESTMENT
$25,000
DISTRIBUTION
Monthly
10 YEAR HISTORICAL AVG. RETURN
6.00%
Provinces registered
BC, AB, SK, MB, ON, QC NB, NS
Securities Offered
Class A, B, F and I units
Distribution Reinvestment
Available through a Distribution Reinvestment Plan
Fundserv Codes
Series A : CLS 520R
Series B : CLS 524R
Series F : CLS 521R
Registered Status
RRSP, TFSA, RRIF, RESP, RDSP eligible

Notes: Under the Dividend Reinvestment Plan investors may elect to reinvest any and all cash distributions received. Refer to the Offering Memorandum and Subscription Package for more information.