Altamira Investment Services Inc., manager of Altamira Mutual Funds, announced today it will subject to regulatory approval, change the valuation date of the funds listed below to any day on which the Toronto Stock Exchange is open for trading.
This change aligns the valuation date to that of other funds within the Altamira Group of Mutual Funds and is effective as of close of business May 18.
The 11 funds are:
- Altamira Biotechnology Fund;
- Altamira Global 20 Fund;
- Altamira Global Financial Services Fund;
- Altamira Global Value Fund;
- Altamira Health Sciences Fund;
- Altamira Income Fund;
- Altamira Precision Dow 30 Index Fund;
- Altamira Precision U.S. Midcap Index fund;
- Altamira Precision U.S. RSP Index Fund;
- Altamira Select American Fund; and
- Altamira U.S. Larger Company Fund.
An amendment to the simplified prospectus and annual information form dated August 31, reflecting the change will be filed today.
The change will not impact the holdings of unitholders, Altamira says.