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Canadian General Investments Ltd

CGRIF:US
OTC US
18.30
USD
0.00
0.00%
As of 11/15/2017
Previous Close
18.30
52Wk Range
13.14 - 18.30
Before it's here, it's on the Bloomberg Terminal.
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Volume
2,105
Previous Close
18.30
52Wk Range
13.14 - 18.30
NAV (on -)
-
Total Assets (m CAD) (on 02/28/2017)
593.495
Inception Date
05/23/1995
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
VANESSA L MORGAN / JONATHAN A MORGAN
Last Dividend (on 11/29/2017)
0.18
Dividend Indicated Gross Yield
3.08%
Expense Ratio
0.12%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
330.00 k 41.29 m 5.37
315.00 k 31.77 m 4.14
150.00 k 29.24 m 3.81
275.00 k 24.93 m 3.25
560.00 k 24.69 m 3.21
115.00 k 24.58 m 3.20
375.00 k 23.94 m 3.12
17.50 k 23.50 m 3.06
185.00 k 23.07 m 3.00
245.00 k 22.88 m 2.98
Profile
Canadian General Investments, Limited is a closed-end equity fund incorporated in Canada. The Fund will focus on medium to long-term investments in Canadian corporations. The Fund strives, through prudent security selection, timely recognition of capital gains and appropriate income generating instruments, to provide better than average returns to investors.
Address
Morgan Meighen & Associates Ltd
10 Toronto Street
Toronto, Ontario M5C 2B7
Canada
Phone
1-416-366-2931