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ROI Investment Fund

ROIROB1:CN
8.76
CAD
0.02
0.21%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
6.92 - 8.77
1 Yr Return
24.05%
YTD Return
12.74%
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Previous Close
8.75
52Wk Range
6.92 - 8.77
1 Yr Return
24.11%
YTD Return
12.74%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/20/2018)
8.7636
Total Assets (m CAD) (on 04/30/2018)
51.600
Inception Date
12/08/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN F STERLING
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
ROI Investment Fund is a Labour Sponsored incorporated in Canada. The fund's objective is to provide investors with yield as well as long-term capital gains by making debt and equity investments in a diversified portfolio of small and medium sized businesses.
Address
ROI Capital Ltd
43 Colborne Street, 3rd Floor
Toronto, Ontario M5E 1E3
Canada
Phone
1-416 361-6162