Highlights

Excellent Fund Rating

•  

Units are rated AAf by S&P on its global credit quality scale and P-1(High)f on its
Canadian credit quality scale.

Variable Monthly Distributions

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Distributions are reset quarterly and targeted to equal the 10-year US Treasury
Note yield plus approximately 2.75%.

Tax-Effective Distributions

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Distributions will be taxed primarily as return of capital and capital gains.

Liquidity

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TSX listed, ten year term and annual redemption at 100% of NAV

Eligibility

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RRSP, DPSP, RRIF, RESP
 
 
   
  Information Circular
  - May 2008

  Top Ten Holdings
      (opens in a new window)
   
 
 

Unit Information

TSX Ticker Symbol BAO.UN
Fund Inception August 16, 2005
Fund Termination

The Fund will terminate on November 30, 2015 and its net assets
will be distributed thereafter to Unitholders unless Unitholders determine
to continue the Fund by a majority vote at a meeting called for such purpose.

Annual Redemption Units may be redeemed on the last business day of November of each year
beginning in 2006 at 100% of the net asset value per unit. Ten business days
notice must be provided prior to the last business day in November.
Monthly Distributions $0.1050


 

 

 

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