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Energy Credit Opportunities Income Fund

PCF-U:CN
Toronto
7.03
CAD
0.02
0.29%
As of 12:26 PM EDT 9/26/2017
Open
6.99
Day Range
6.99 - 7.03
Previous Close
7.01
52Wk Range
6.62 - 7.40
1 Yr Return
10.55%
YTD Return
4.87%
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Open
6.99
Day Range
6.99 - 7.03
Volume
4,800
Previous Close
7.01
52Wk Range
6.62 - 7.40
1 Yr Return
9.76%
YTD Return
4.87%
NAV (on 09/25/2017)
7.2742
Total Assets (m CAD) (on 09/25/2017)
29.102
Inception Date
06/19/2015
Premium/Discount
-3.63%
Average 52-Week Premium
-2.84%
Fund Managers
SOM SEIF / SCOTT BARTHOLOMEW
Last Dividend (on 09/28/2017)
0.05
Dividend Indicated Gross Yield
8.53%
Expense Ratio
-
3 Mo Return
6.73%
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