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DAMI Mortgage Income Fund

FundServ Code Series A – DUR201, and Series B – DUR202

Earn up to 8% annualized and get paid monthly


This Fund may be right for you if:

  • You are seeking capital preservation and income.
  • You are looking for a Canadian fixed-income investment, and you want to gain exposure to a diversified portfolio.
  • You plan to hold your investment for the medium-term or longer; and
  • You can tolerate a high level of risk.

Performance Data

Media Release

DAMI Mortgage Income Fund announces a 0.66% interest dividend for the month of June 2023. Read more

Offering Documents
Document TypeDownload 
Offering Memorandum
 Summary Of Offering

The fund is structured as Mortgage Investment Corporation (MIC). The federal Income Tax Act and provincial securities legislation govern the fund. MIC must be registered with the Ontario Securities Commission and comply with Ontario’s strict disclosure, governance, and reporting regulations.

The Income Tax Act requires Mortgage Investment Corporations to distribute 100% of their income to shareholders as interest dividends. The fund is eligible for investment in a self-directed registered retirement savings plan (RSP, RRSP) or a self-directed registered retirement income fund and Tax-Free Saving Account (TFSA).

As your trusted alternative funds manager, we prioritize transparency and communication. We provide regular updates on the performance of the funds and keep you informed about any relevant market developments or changes to the investment strategies.