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Covington - New Generation Biotech Balanced Fund

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NEWGENBI:CN
Liquidated
NEWGENBI:CN was liquidated
CAD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on -)
-
Total Assets (m CAD) (on 06/30/2014)
5.900
Inception Date
03/01/2001
Last Dividend (on 05/23/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAMIAN LAMB / KELLY HOLMAN
Front Load Fee
0.00%
Back Load Fee
6.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
7.36%
Profile
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.
ADDRESS
Covington Capital Corporation
200 Front Street West, Suite 3003
PO Box 10
Toronto, Ontario M5V 3K2
Canada
PHONE
1-416-365-0060