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Ridgewood Canadian Investment Grade Bond Fund

RIB-U:CN
Toronto
14.99
CAD
0.00
0.00%
As of 1/17/2018
Open
14.99
Day Range
14.99 - 14.99
Previous Close
14.99
52Wk Range
14.18 - 15.59
1 Yr Return
10.27%
YTD Return
0.00%
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Open
14.99
Day Range
14.99 - 14.99
Volume
1,000
Previous Close
14.99
52Wk Range
14.18 - 15.59
1 Yr Return
10.27%
YTD Return
0.00%
NAV (on 01/11/2018)
14.01
Total Assets (m CAD) (on 04/29/2016)
86.481
Inception Date
12/18/2009
Premium/Discount
7.00%
Average 52-Week Premium
6.02%
Fund Managers
MARK J CARPANI
Last Dividend (on 01/30/2018)
0.053
Dividend Indicated Gross Yield
4.24%
Expense Ratio
1.83%
3 Mo Return
3.72%
3 Yr Return
8.45%
5 Yr Return
10.58%

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