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Redwood Canadian Preferred Share Fund

REDDVINF:CN
7.7451
CAD
0.0158
0.20%
As of 7:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
6.7574 - 8.0403
1 Yr Return
18.32%
YTD Return
6.27%
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Previous Close
7.7609
52Wk Range
6.7574 - 8.0403
1 Yr Return
18.84%
YTD Return
6.27%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 05/26/2017)
7.7451
Total Assets (m CAD) (on 05/10/2017)
109.701
Inception Date
08/24/2007
Last Dividend (on 04/26/2017)
0.0265
Dividend Indicated Gross Yield
4.11%
Fund Managers
STEVE VANNATTA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.16%

Top Fund Holdings

Name Position Value % of Fund
135.63 k 1.95 m 6.14
30.00 k 1.58 m 4.96
30.00 k 997.65 k 3.14
37.50 k 705.38 k 2.22
41.20 k 649.31 k 2.04
30.00 k 611.40 k 1.92
32.00 k 574.40 k 1.81
22.10 k 547.42 k 1.72
28.00 k 495.32 k 1.56
19.60 k 490.00 k 1.54
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