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Ridgewood Canadian Investment Grade Bond Fund

RIB-U:CN
Toronto
15.00
CAD
0.00
0.00%
As of 10:03 AM EDT 6/19/2018
Open
15.00
Day Range
15.00 - 15.00
Previous Close
15.00
52Wk Range
14.44 - 15.59
1 Yr Return
7.21%
YTD Return
1.85%
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Open
15.00
Day Range
15.00 - 15.00
Volume
1,000
Previous Close
15.00
52Wk Range
14.44 - 15.59
1 Yr Return
7.21%
YTD Return
1.85%
NAV (on 06/07/2018)
13.98
Total Assets (m CAD) (on 04/30/2018)
169.061
Inception Date
12/18/2009
Premium/Discount
7.30%
Average 52-Week Premium
6.97%
Fund Managers
MARK J CARPANI
Last Dividend (on 06/28/2018)
0.053
Dividend Indicated Gross Yield
4.24%
Expense Ratio
1.83%
3 Mo Return
1.06%
3 Yr Return
9.63%
5 Yr Return
9.80%

Top Fund Holdings

Profile
Ridgewood Canadian Investment Grade Bond Fund is a closed-end investment fund established in Canada. The Fund seeks to provide holders of units with monthly cash distributions and to maximize total returns for Unitholders while preserving capital in the long term. The Fund will invest in a portfolio consisting primarily of Canadian investment grade bonds.
Address
Ridgewood Capital Asset Mgmt Inc
55 University Ave
Suite 1020
Toronto, Ontario M5J 2H7
Canada
Phone
1-416-601-9009