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Pathfinder Income Fund

PCD-U:CN
Toronto
8.45
CAD
0.04
0.48%
As of 12/13/2017
Open
8.58
Day Range
8.44 - 8.58
Previous Close
8.41
52Wk Range
8.22 - 9.22
1 Yr Return
0.81%
YTD Return
0.03%
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Open
8.58
Day Range
8.44 - 8.58
Volume
6,655
Previous Close
8.41
52Wk Range
8.22 - 9.22
1 Yr Return
1.15%
YTD Return
0.03%
NAV (on 12/12/2017)
8.77
Total Assets (m CAD) (on 02/28/2017)
37.245
Inception Date
12/10/2009
Premium/Discount
-4.10%
Average 52-Week Premium
-2.52%
Fund Managers
ROBERT F LAUZON "ROB"
Last Dividend (on 12/28/2017)
0.05
Dividend Indicated Gross Yield
7.10%
Expense Ratio
1.37%
3 Mo Return
4.39%
3 Yr Return
1.82%
5 Yr Return
1.21%

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