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Not Paying Mutual Funds - mutualfundsltd.com

besthyipworld

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mutualfundsltd.com

Minimum Investment
(Class A) Common Shares: USD 10
(Class B) Preferred Shares: USD 500
(Class C) Premium Shares: USD 5000

Income is distributed daily at midnight.
Principal available after the plan expires (100 days).
There is no holding period - shares can be sold at any time daily.
Plan length is 100 days.
Shares @ $1 Each


Dividend Distribution
Common Shares (A) 1.0% - 1.2% Variable (daily)
Preferred Shares (B) 1.1% - 1.4% Variable (daily)
Premium Shares (C) 1.3% - 2.0% Variable (daily)

Sector Allocations
(as a % of long term market value of investments)
Information Technology 27.7%
Health Care 16.2%
Consumer Staples 12.5%
Energy 12.1%
Consumer Discretionary 9.9%
Industrials 9.8%
Financials 6.2%
Materials 3.2%
Utilities 1.2%

 
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