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

Covington - New Millennium Balanced Fund

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TRINMIB:CN

12.33 CAD

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

Snapshot for Covington - New Millennium Balanced Fund (TRINMIB)

Year To Date: -0.26% 3-Month: -0.92% 3-Year: -16.40% 52-Week Range: 12.04 - 16.02
1-Month: +2.30% 1-Year: -23.71% 5-Year: -4.53% Beta vs SPTSX: 0.31

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  • TRINMIB:CN 12.33
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Fund Profile & Information for TRINMIB

Covington - New Millennium 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 will make eligible investments in start-up and early stage technology and e-commerce ventures.

Inception Date: 02-29-2000 Telephone: 1-416-365-0060
Managers: K CHIPMAN VALLIS "CHIP" / GRANT BROWN
Web Site: www.covingtoncap.com

Fundamentals for TRINMIB

NAV (on 2014-04-17) 12.33
Assets (M) (on 2014-02-28) 6.00
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for TRINMIB

No dividends reported

Fees & Expenses for TRINMIB

Front Load 0.00
Back Load 6.00
Current Mgmt Fee 1.75
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 4.28

Top Fund Holdings for TRINMIB

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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