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MSP MAXXUM TRUST > QUICK FACTS | | | | The fund's investment objectives are to maximize total return for unitholders and provide unitholders with monthly cash distributions to yield 7.0% per annum on the original subscription price of $10.00 per unit. | | | | Inception date | December 17, 2004 | | Manager | Mackenzie Financial Corporation | | Investment manager | Mackenzie Financial Corporation | | Last net asset value | $7.9351 (as of May 13, 2008) | | Latest distribution | The fund will declare monthly cash distributions of $0.0583 per share to unitholders of record on the last business day of each month, which will be paid on or before the 15th day of the following month. | | TSX symbol | MXT.UN (click on symbol for TSX quote) | | | |
