• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: -

Covington Fund II Inc

+ Add to Watchlist

COVFUNII:CN

9.05 CAD 0.000.00%

As of 07:59:30 ET on 07/25/2014.

Snapshot for Covington Fund II Inc (COVFUNII)

Year To Date: +3.32% 3-Month: +0.24% 3-Year: +2.62% 52-Week Range: 8.18 - 9.17
1-Month: +0.12% 1-Year: +10.03% 5-Year: +2.54% Beta vs SPTSX: 0.35

Mutual Fund Chart for COVFUNII

No chart data available.
  • COVFUNII:CN 9.05
  • 1M
  • 1Y
Interactive COVFUNII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for COVFUNII

Covington Fund II Inc. is a labour sponsored investment fund incorporated in Canada. The Fund seeks long-term capital appreciation. The Fund invests primarily in eligible businesses, public or private, carrying on business in Ontario with less than 500 employees and less than $50 million in total assets.

Inception Date: 03-01-2000 Telephone: 1-416-362-2929
Managers: GRANT BROWN / K CHIPMAN VALLIS "CHIP"
Web Site: www.triaxcapital.com

Fundamentals for COVFUNII

NAV (on 2014-07-25) 9.05
Assets (M) (on 2014-05-30) 41.30
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for COVFUNII

No dividends reported

Fees & Expenses for COVFUNII

Front Load 0.00
Back Load 6.00
Current Mgmt Fee 1.35
Redemption Fee -
12b1 Fee 0.50
Expense Ratio 6.14

Top Fund Holdings for COVFUNII

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil