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Redwood Canadian Preferred Share Fund

REDDVINF:CN
7.8203
CAD
0.0000
0.00%
As of 7:59 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
6.9590 - 8.0403
1 Yr Return
15.53%
YTD Return
8.40%
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Previous Close
7.8203
52Wk Range
6.9590 - 8.0403
1 Yr Return
15.23%
YTD Return
8.40%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 08/23/2017)
7.820333
Total Assets (m CAD) (on 08/22/2017)
131.908
Inception Date
08/24/2007
Last Dividend (on 07/27/2017)
0.0265
Dividend Indicated Gross Yield
4.07%
Fund Managers
STEVE VANNATTA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
2.16%

Top Fund Holdings

Name Position Value % of Fund
179.72 k 4.48 m 3.92
177.29 k 3.93 m 3.44
168.26 k 3.57 m 3.12
255.72 k 3.52 m 3.08
132.19 k 3.24 m 2.84
132.36 k 3.21 m 2.81
227.17 k 3.12 m 2.73
175.94 k 2.90 m 2.54
100.00 k 2.58 m 2.25
251.33 k 2.53 m 2.22
Profile
Redwood Canadian Preferred Share Fund is an open-end fund incorporated in Canada. The Fund's objective is to provide a consistent stream of income with potential for capital appreciation. The Fund invests in Canadian equity, income trust and fixed-income investments with a view to consistent interest or distribution payments.
Address
Redwood Asset Management Inc
Suite 2400, P.O. Box 23
Toronto, Ontario M5H 1T1
Phone
1-416-368-8898