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MBN Corp

OSNDF:US
OTC US
Price not available for OSNDF:US
USD
Previous Close
4.51
52Wk Range
4.26 - 4.61
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
4.51
52Wk Range
4.26 - 4.61
NAV (on -)
-
Total Assets (m CAD) (on 02/28/2017)
33.613
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
POLLY TSE / J DENNIS DUNLOP
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
20.00 k 1.91 m 5.88
2.00 k 1.80 m 5.53
25.00 k 1.66 m 5.11
20.00 k 1.61 m 4.97
10.00 k 1.58 m 4.85
5.00 k 1.50 m 4.62
10.00 k 1.48 m 4.57
50.00 k 1.47 m 4.51
25.00 k 1.37 m 4.21
30.00 k 1.08 m 3.31
Profile
MBN Corp is a corporation incorporated in Canada. The Fund has been created to provide long-term capital appreciation. The Fund invests in an actively managed, diversified portfolio comprised primarily of energy-related equity securities of issuers that operate in or have exposure to the Canadian oil sands sector.
Address
Middlefield Fund Management Ltd
1 First Canadian Place
Suite 5800
Toronto, Ontario M5X 1A6
Canada
Phone
1-416-362-0714 Tel