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Sprott Strategic Fixed Income Fund Announces Regular Monthly Distribution

July 17, 2014

TORONTO, July 17, 2014 /CNW/ - Sprott Strategic Fixed Income Fund ("Fund"), ticker SFI.UN-T, a fund created to provide exposure, on a tax-advantaged basis, to an actively managed portfolio comprised of long and short positions in fixed income securities and managed by Sprott Asset Management LP, today declared the Fund's regular monthly distribution for July 2014.

  Record Date Payable Date Distribution Per Unit
July 2014July 30, 2014August 11, 2014 0.0400



Cumulative distribution since inception 1.7525

About Strategic Fixed Income Fund

The Fund has been created to provide exposure, on a tax advantaged basis, to an actively managed portfolio (the "Portfolio") comprised primarily of long and short positions in fixed income securities from across the globe. In addition, the Portfolio's currency exposure is actively managed to both mitigate risk and enhance Portfolio returns.

The Fund's investment objectives are to maximize absolute total returns with low volatility relative to traditional, long-only bond funds and to provide unitholders with monthly tax-advantaged distributions.

About Sprott Asset Management LP

Sprott Asset Management LP, a wholly owned subsidiary of Sprott Inc., is an investment manager dedicated to achieving outstanding returns for its investors over the long-term. With a history dating back to 1981, Sprott has a team of leading investment professionals that think independently and have the courage to act on their convictions. Our clients include individual and high-net-worth investors, institutions and endowments. Please visit us at www.sprott.com to learn more about our award-winning investment professionals and their market insights.

SOURCE Sprott Strategic Fixed Income Fund


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Source: Canada Newswire


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