Documents

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Pender Corporate Bond Fund Profile

July 31, 2010 Pender Corporate Bond Fund Profile - CLASS A
July 31, 2010 Pender Corporate Bond Fund Profile - CLASS F

 Portfolio Holdings

June 30, 2010 Pender Corporate Bond Fund Portfolio Holdings
December 31, 2009 Pender Corporate Bond Fund Portfolio Holdings

 Financials

June 30, 2010 Pender Corporate Bond Fund MRFP
June 30, 2010 Pender Corporate Bond Fund Financial Statements

Prospectus

June 1, 2010 Prospectus
June 1, 2010 AIF

 

PCBF NAV Price/Unit

September 2, 2010

Class A: $11.35
Class F: $11.33