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To: Madharry who wrote (47123)3/21/2012 4:54:06 PM
From: Spekulatius1 Recommendation  Read Replies (1) | Respond to of 78702
 
re cmp-un.to

Management fee is 2% annually. I'll pass.

Management Fee: The Trust will pay a monthly management fee (the ‘‘Management Fee’’) to
the Manager in respect of each month in each fiscal year of the Trust that is
equal to one-twelfth of 2.0% of NAV for such month, plus applicable taxes,

cmpfunds.ca