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Canadian Investment Grade Preferred Share Fund

RIGP-U:CN
Toronto
27.25
CAD
0.00
0.00%
As of 3:59 PM EDT 8/18/2017
Open
27.36
Day Range
27.25 - 27.36
Previous Close
27.25
52Wk Range
24.51 - 28.43
YTD Return
9.79%
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Open
27.36
Day Range
27.25 - 27.36
Volume
3,375
Previous Close
27.25
52Wk Range
24.51 - 28.43
YTD Return
9.79%
NAV (on 08/18/2017)
27.8401
Total Assets (m CAD) (on 08/18/2017)
44.121
Inception Date
12/16/2016
Premium/Discount
-2.12%
Average 52-Week Premium
-1.82%
Fund Managers
STEVE VANNATTA
Last Dividend (on 07/27/2017)
0.1146
Dividend Indicated Gross Yield
5.05%
Expense Ratio
-
3 Mo Return
4.30%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
132.72 k 2.89 m 3.59
125.00 k 2.77 m 3.45
100.00 k 2.58 m 3.21
102.80 k 2.57 m 3.20
117.60 k 2.56 m 3.19
109.49 k 2.45 m 3.05
102.70 k 2.45 m 3.05
103.75 k 2.42 m 3.01
100.00 k 2.21 m 2.75
100.00 k 2.16 m 2.69
Profile
Canadian Investment Grade Preferred Share Fund is a closed end investment fund established in Canada. The Fund seeks to provide monthly cash distributions and maximize the total return to Unitholders over time. The Fund will invest in an actively managed portfolio comprised primarily of preferred shares of Canadian issuers.
Address
Redwood Asset Management Inc
Suite 2400, P.O. Box 23
Toronto, Ontario M5H 1T1
Phone
1-416-368-8898