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Marret Multi-Strategy Income Fund

MMSGF:US
OTC US
0.08
USD
0.00
0.00%
As of 8:10 PM EDT 6/2/2017
Previous Close
0.08
52Wk Range
0.08 - 0.08
Before it's here, it's on the Bloomberg Terminal.
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Volume
90,000
Previous Close
0.08
52Wk Range
0.08 - 0.08
NAV (on -)
-
Total Assets (m CAD) (on 05/31/2016)
1.714
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PAUL SANDHU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
780.81 780.81 k 42.95
495.69 k 1.00 0.00
Profile
Marret Multi-Strategy Income Fund is a closed-end investment fund established in Canada. The Fund has been created to provide investors with attractive, risk adjusted returns and tax advantaged distributions and the opportunity for capital appreciation through exposure to five diversified, actively managed investment portfolios consisting primarily of income generating securities.
Address
Marret Asset Management Inc
200 King Street West
Suite 1902
Toronto, Ontario M5H 3T4
Canada
Phone
416.214.5800