81-101F3 - Contents of Fund Facts Document [F Amendment Proposed - Lapsed]

Concurrently Published:

• BCN 2009/08 - Notice and Request for Comment Implementation of Point of Sale Disclosure for Mutual Funds Proposed Amendments to National Instrument 81-101 Mutual Fund Prospectus Disclosure, Forms 81-101F1 and 81-101F2, Companion Policy 81-101CP and Related Amendments [BCN - Lapsed]

Table of Contents

PART TITLE

GENERAL INSTRUCTIONS

PART I INFORMATION ABOUT THE FUND
Item 1: Introductory
Item 2: Quick Facts
Item 3: Investments of the Fund
Item 4: Past Performance
Item 5: Risks
Item 6: Guarantees
Item 7: Suitability

PART II COSTS, RIGHTS AND OTHER INFORMATION
Item 1: Costs of Buying, Owning and Selling the Fund
Item 2: Cancellation Right
Item 3: More Information About the Fund