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Closed-end Funds
As of September 28, 2007, the fund has merged with YIELDPLUS Income Fund.
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A TSX listed closed-end investment fund that invests in a balanced portfolio of business trusts, REITs, oil and gas royalty trusts and power and pipeline trusts.

Distribution Frequency Monthly
Inception Date October 11, 2002
Termination Date December 31, 2012
Eligibility RRSPs, RRIFs, DPSPs and RESPs
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The New Symbol of Success
    In the Spotlight
Merger of Funds into Yieldplus Income Fund and Increase in Annual Distribution Rate to $1.20 per Unit    
Dean Orrico   Dean Orrico Managing Director and Chief Investment Officer of Middlefield Capital Corp.
Market Call  
November 10, 2006
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