MHY.UN.CA Profile & Description — Marret High Yield Strategies Fund
Marret High Yield Strategies is a closed-end investment fund. Fund's investment objectives are to maximize total returns for Unitholders of units consisting of both tax-advantaged distributions and capital appreciation, while reducing risk; and to provide Unitholders with attractive monthly tax advantaged cash distributions, initially targeted to be 8.00% per annum on the original issue price of C$10.00 per unit. As of Dec 31, 2011, Fund had total assets of C$610,389,840 and total investments at fair value of C$610,144,332.