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Redwood MLP & Infrastructure Income Fund

FSMLPIF:CN
5.29
CAD
0.06
1.23%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
4.80 - 6.74
1 Yr Return
-8.66%
YTD Return
-5.47%
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Previous Close
5.23
52Wk Range
4.80 - 6.74
1 Yr Return
-6.42%
YTD Return
-5.47%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 06/22/2018)
5.2915
Total Assets (m CAD) (on 04/30/2018)
78.770
Inception Date
11/05/2014
Last Dividend (on 05/28/2018)
0.04167
Dividend Indicated Gross Yield
9.45%
Fund Managers
BRIAN DOUGLAS WATSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
204.95 k 26.31 m 81.87
Profile
Redwood MLP & Infrastructure Income Fund is an open-end fund incorporated in Canada. The Fund seeks to provide stable and long-term capital appreciation and income. The Fund invests primarily in, or providing economic exposure to, the securitiesof North American issuers that collect revenue based on the transport- ation of commodities between producers and consumers.
Address
77 King Street West
Suite 2110, PO Box 92
Toronto-Dominion Centre
Toronto, ON M5K 1G8
Canada
Phone
1-866-870-4800