- Fund Type: Open-End Fund
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: Canada
Roundtable Energy Income Fund
+ Add to WatchlistRTENINC1:BM
66.53 USDAs of 00:00:00 ET on 02/28/2013.
Snapshot for Roundtable Energy Income Fund (RTENINC1)
| Year To Date: | - | 3-Month: | +1.60% | 3-Year: | - | 52-Week Range: | 65.56 - 69.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.20% | 1-Year: | -10.06% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for RTENINC1
Roundtable Energy Income Fund Ltd is an open-end fund incorporated in the Bahamas. The primary objective of the Fund is to provide monthly distributions to Unit-holders together with long-term capital appreciation. The Fund will invest in a concentrated portfolio consisting primarily of Canadian listed energy-related securities on which listed or OTC options are available.
| Inception Date: | 12-01-2010 | Telephone: | 416-306-9953 |
|---|---|---|---|
| Managers: | JIM ALLAN / EDWARD BARNICKE | ||
| Web Site: | www.rcpinc.ca | ||
Fundamentals for RTENINC1
| NAV | (on 2013-02-28) 66.53 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | - |
Dividends for RTENINC1
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-02-28) 0.45 |
| Dividend Yield (ttm) | 6.69 |
Fees & Expenses for RTENINC1
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RTENINC1
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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