- Fund Type: Open-End Fund
- Objective: Venture Capital
- Asset Class: Equity
- Geographic Focus: Canada
Covington - New Generation Biotech Balanced Fund
+ Add to WatchlistNEWGENBI:CN
8.40 CADAs of 07:59:30 ET on 05/17/2013.
Snapshot for Covington - New Generation Biotech Balanced Fund (NEWGENBI)
| Year To Date: | +11.53% | 3-Month: | -1.53% | 3-Year: | +19.00% | 52-Week Range: | 8.37 - 11.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.02% | 1-Year: | +71.82% | 5-Year: | +5.57% | Beta vs SPTSX: | 0.23 |
Fund Profile & Information for NEWGENBI
Covington - New Generation Biotech Balanced Fund is a labour sponsored investment fund incorporated in Canada. The Fund seeks to achieve long-term capital appreciation. The Fund invests in securities of Community Small Business Investment Fund Corporations, which in turn make eligible investments in start-up and early state biotechnology ventures.
| Inception Date: | 03-01-2001 | Telephone: | 1-416-365-0060 |
|---|---|---|---|
| Managers: | DAMIAN LAMB / KELLY HOLMAN | ||
| Web Site: | www.covingtoncap.com | ||
Fundamentals for NEWGENBI
| NAV | (on 2013-05-17) 8.40 |
|---|---|
| Assets (M) | (on 2013-03-28) 5.55 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for NEWGENBI
No dividends reported
Fees & Expenses for NEWGENBI
| Front Load | 0.00 |
|---|---|
| Back Load | 6.00 |
| Current Mgmt Fee | 1.15 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 7.36 |
Top Fund Holdings for NEWGENBI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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