• Fund Type: Open-End Fund
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: Canada

Covington - New Generation Biotech Balanced Fund

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NEWGENBI:CN

6.48 CAD

As of 07:59:30 ET on 04/17/2014.

Snapshot for Covington - New Generation Biotech Balanced Fund (NEWGENBI)

Year To Date: +0.36% 3-Month: -1.06% 3-Year: -0.29% 52-Week Range: 6.29 - 8.53
1-Month: +2.90% 1-Year: -24.71% 5-Year: -2.36% Beta vs SPTSX: 0.30

Mutual Fund Chart for NEWGENBI

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  • NEWGENBI:CN 6.48
  • 1M
  • 1Y
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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 2014-04-17) 6.48
Assets (M) (on 2014-02-28) 5.90
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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