Brompton Tracker Fund
TSX : BTF.UN

Brompton Tracker Fund

August 21, 2006 11:26 ET

Brompton Tracker Fund Declares Distribution

TORONTO, ONTARIO--(CCNMatthews - Aug. 21, 2006) - Brompton Tracker Fund (TSX:BTF.UN) is pleased to announce that a distribution in the amount of $0.08 per unit will be paid on September 15, 2006 to unitholders of record at the close of business on August 31, 2006.

For additional information, including the Fund's portfolio, please visit our website at www.bromptongroup.com.

Commissions, trailing commissions, management fees and expenses all may be associated with investment funds. Please read the fund's publicly filed documents which are available from SEDAR at www.sedar.com. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.

Contact Information

  • Brompton Funds Management Limited
    David E. Roode
    Senior Vice President
    (416) 642-6008
    www.bromptongroup.com