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East Coast Investment Grade Income Fund

ECF-U:CN
Toronto
10.05
CAD
0.00
0.00%
As of 4:10 PM EDT 8/16/2017
Previous Close
10.05
52Wk Range
9.07 - 10.39
1 Yr Return
16.12%
YTD Return
9.61%
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Volume
3,739
Previous Close
10.05
52Wk Range
9.07 - 10.39
1 Yr Return
17.14%
YTD Return
9.61%
NAV (on 08/10/2017)
9.53
Total Assets (m CAD) (on 02/28/2017)
46.821
Inception Date
05/18/2012
Premium/Discount
7.35%
Average 52-Week Premium
1.66%
Fund Managers
-
Last Dividend (on 08/29/2017)
0.05
Dividend Indicated Gross Yield
5.97%
Expense Ratio
2.15%
3 Mo Return
2.13%
3 Yr Return
3.27%
5 Yr Return
3.30%

Top Fund Holdings

Profile
East Coast Investment Grade Income Fund is a closed-end investment fund established in Canada. The Fund seeks to maximize total returns to the Unitholders while reducing risk and to provide attractive monthly tax-advantaged cash distributions. The Fund seeks to invest primarily of investment grade debt securities of Canadian corporate and government issuers.
Address
Arrow Capital Management Inc
36 Toronto Street
Suite 750
Toronto ON M5C 2C5
Canada
Phone
1-416-323-0477