Semper MBS Total Return Fund

Fund Fees

Updated 07.22.2013

Maximum Sales Fees %
Initial
Deferred

Updated 07.22.2013

Maximum Fees %
Administrative 0.08
Management 0.45
Redemption

Updated 07.22.2013

Actual Fees %
12b-1
Management 0.45
Net Expense Ratio: Annual Report 0.75
Net Expense Ratio: Prospectus 0.75

Updated 03.05.2014

Total Cost Projections
3-Year $323.00
5-Year
10-Year

Purchase Information

Updated 07.24.2013

Minimum Investments
Initial $1,000,000.00
Additional $1,000.00
Initial IRA $1,000,000.00
Additional IRA $1,000.00
Initial AIP
Additional AIP

See Also:

Top Semper Funds