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ROI Private Placement Fund

RIOPRV4:CN
9.14
CAD
0.00
0.00%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
9.14 - 9.64
1 Yr Return
-5.05%
YTD Return
-3.57%
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Previous Close
9.14
52Wk Range
9.14 - 9.64
1 Yr Return
-4.88%
YTD Return
-3.57%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/20/2017)
9.1395
Total Assets (m CAD) (on 02/28/2017)
49.040
Inception Date
12/31/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN F STERLING
Front Load Fee
-
Back Load Fee
-
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.30%
Expense Ratio
7.05%
Profile
ROI Private Placement Fund is an open-end fund incorporated in Canada. The Fund's objective is to provide investors with a high after-tax current yield and long-term capital appreciation. The Fund aims to obtain exposure to a portfolio of investments which consist of senior private placements of capital in debt obligations and/or equity securities.
Address
ROI Capital Ltd
43 Colborne Street, 3rd Floor
Toronto, Ontario M5E 1E3
Canada
Phone
1-416 361-6162