Documents

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Pender Corporate Bond Fund Profile
January 31, 2012 Pender Corporate Bond Fund Profile - Class A&F
   
Pender Corporate Bond Fund - Manager's Monthly Commentary
December 31, 2011 Manager's Commentary
   
Additional Information  
January 24, 2012 Pender Corporate Bond Fund, Review of 2011
January 24, 2012 Maximum Drawdown Analysis - Data Chart for 2011
September 30, 2011 Reasons to own the Pender Corporate Bond Fund
 
Portfolio Holdings
December 31, 2011 Pender Corporate Bond Fund - Portfolio Holdings
September 30, 2011 Pender Corporate Bond Fund - Portfolio Holdings
June 30, 2011 Pender Corporate Bond Fund - Portfolio Holdings
March 31, 2011 Pender Corporate Bond Fund - Portfolio Holdings
December 31, 2010 Pender Corporate Bond Fund - Portfolio Holdings
   
Financial Statements
June 30, 2011 Semi-Annual Financial Statements
June 20, 2011 Semi-Annual Management Report of Fund Performance
December 31, 2010 Annual Audited Financial Statements
December 31, 2010 Annual Management Report of Fund Performance
   
Simplified Prospectus
June 9, 2011 Simplified Prospectus
June 9, 2011 AIF
   
Fact Sheets  
June 8, 2011 Pender Corporate Bond Fund - Fact Sheet
   
Proxy Voting Record
June 30, 2011 Proxy Voting Record

 

PCBF NAV Price/Unit

February 3, 2012

Class A: $11.39
Class F: $11.38
Class A USD: $9.72
Class F USD: $9.72