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Pathfinder Income Fund

PCD-U:CN
Toronto
8.55
CAD
0.00
0.00%
As of 4:00 PM EDT 9/25/2017
Previous Close
8.55
52Wk Range
8.22 - 9.22
1 Yr Return
4.26%
YTD Return
-0.57%
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Volume
12,400
Previous Close
8.55
52Wk Range
8.22 - 9.22
1 Yr Return
4.61%
YTD Return
-0.57%
NAV (on 09/25/2017)
8.66
Total Assets (m CAD) (on 02/28/2017)
37.245
Inception Date
12/10/2009
Premium/Discount
-1.27%
Average 52-Week Premium
-2.96%
Fund Managers
ROBERT F LAUZON "ROB"
Last Dividend (on 09/28/2017)
0.05
Dividend Indicated Gross Yield
7.02%
Expense Ratio
1.37%
3 Mo Return
2.03%
3 Yr Return
-1.65%
5 Yr Return
0.34%

Top Fund Holdings

Profile
Pathfinder Income Fund is an investment trust established in Canada. The Fund seeks to provide monthly cash distributions on a tax-advantaged basis and maximize total after-tax returns for Unitholders over the life of the Fund. The Fund will obtain exposure to a diversified portfolio comprised primarily of convertible debentures of Canadian issuers.
Address
Middlefield Fund Management Ltd
1 First Canadian Place
Suite 5800
Toronto, Ontario M5X 1A6
Canada
Phone
1-416-362-0714 Tel