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

Pavilion Canadian Focused Equity Pool

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10.78 CAD 0.11 1.00%

As of 07:59:30 ET on 12/19/2014.

Snapshot for Pavilion Canadian Focused Equity Pool (PAVCNFCI)

Year To Date: +2.61% 3-Month: -7.87% 3-Year: +8.46% 52-Week Range: 10.18 - 12.28
1-Month: -3.98% 1-Year: +4.61% 5-Year: - Beta vs SPTSX: 1.05

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  • PAVCNFCI:CN 10.78
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Fund Profile & Information for PAVCNFCI

Pavilion Canadian Focused Equity Pool is an open-end fund incorporated in Canada. The Fund aims to seek long-term capital growth. The Pool aims to gain exposure to certain traded companies in Canada. The Pool will maintain a significantly increased exposure to companies that meet the criteria to be considered value companies and/or small-capitalization companies.

Inception Date: 10-25-2010 Telephone: 1-204-954-5101
Managers: -
Web Site: www.pavilioncorp.com

Fundamentals for PAVCNFCI

NAV (on 2014-12-19) 10.78
Assets (M) (on 2014-11-28) 58.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PAVCNFCI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 0.04
Dividend Yield (ttm) 2.31

Fees & Expenses for PAVCNFCI

Front Load 0.00
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PAVCNFCI

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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