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Energy Credit Opportunities Income Fund

PCF/U:CN
Toronto
7.30
USD
0.06
0.83%
As of 12/14/2017
Open
7.30
Day Range
7.30 - 7.30
Previous Close
7.24
52Wk Range
6.88 - 7.66
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Open
7.30
Day Range
7.30 - 7.30
Volume
3,400
Previous Close
7.24
52Wk Range
6.88 - 7.66
NAV (on 12/14/2017)
7.4431
Total Assets (m CAD) (on 12/14/2017)
29.009
Inception Date
06/19/2015
Premium/Discount
-1.92%
Average 52-Week Premium
-2.84%
Fund Managers
SOM SEIF / SCOTT BARTHOLOMEW
Last Dividend (on 11/29/2017)
0.05
Dividend Indicated Gross Yield
8.22%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
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