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Energy Credit Opportunities Income Fund

PCF-U:CN
Toronto
7.16
CAD
0.09
1.24%
As of 12/15/2017
Open
7.16
Day Range
7.16 - 7.16
Previous Close
7.25
52Wk Range
6.62 - 7.40
1 Yr Return
9.55%
YTD Return
9.09%
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Open
7.16
Day Range
7.16 - 7.16
Volume
400
Previous Close
7.25
52Wk Range
6.62 - 7.40
1 Yr Return
9.55%
YTD Return
9.09%
NAV (on 12/15/2017)
7.2563
Total Assets (m CAD) (on 12/15/2017)
29.028
Inception Date
06/19/2015
Premium/Discount
-1.33%
Average 52-Week Premium
-2.25%
Fund Managers
SOM SEIF / SCOTT BARTHOLOMEW
Last Dividend (on 11/29/2017)
0.05
Dividend Indicated Gross Yield
8.38%
Expense Ratio
-
3 Mo Return
3.87%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Profile
Energy Credit Opportunities Income Fund is a closed-end investment fund established in Canada. The Fund seeks to provide a stable stream of monthly distributions and the opportunity for growth. The Fund invests in a portfolio comprised primarily of North American fixed income securities, which may include non-investment grade, investment grade and convertible debt securities.
Address
Purpose Investments Inc
130 Adelaide Street West
Suite 1700
Toronto, ON M5H 3P5
Canada
Phone
1-416-583-3850