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ACTENAF:CN

ACTIVEnergy Income Fund/Open End Fund

2.9010CAD
+0.0121+0.42%
Market Closed
As of 08/16/2019 EDT
Open
--
Prev Close
2.8889
Volume
0
Share Class
A Front End Load
Geographic Focus
Canada
52 Week Range
2.88894.5873
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/16/2019 EDT
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return-18.16%
YTD Return-7.60%
1 Year Return-29.66%
3 Year Return--
5 Year Return--
Nav (On 08/16/2019)2.90
Total Assets (M CAD) (On Invalid date)--
Inception Date06/05/2017
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported0.02
Dividend Indicated Gross Yield8.27%
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee--
Expense Ratio--

About ACTIVEnergy Income Fund/Open End Fund

ACTIVEnergy Income Fund is an investment trust established in Canada. The Fund seeks to pay monthly distributions to Unitholders and to enhance long-term total return through capital appreciation of the Portfolio. The Fund will invest in an actively managed Portfolio of securities consisting of oil and gas royalty trusts.
Address
Middlefield Fund Management Ltd 1 First Canadian Place Suite 5800 Toronto, Ontario M5X 1A6 Canada
Phone
1-416-362-0714 Tel
Website
www.middlefield.com
Fund TypeOpen-End Fund
ObjectiveEnergy Sector
Asset Class FocusEquity