North American Preferred Share Fund

(NPF.UN:CA)

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Profile

North American Preferred Share Fund is a closed-ended investment trust. The fund's investment objectives are to provide holders of units with stable monthly cash distributions and preservation of capital. It invests in an actively managed portfolio consisting of Canadian and U.S. preferred shares. The fund's investment portfolio includes various sectors, such as consumer staples, energy, consumer discretionary, financial services, real estate, utilities, telecommunication services and others. The manager of the fund is Fiera Capital Corporation.

Contact Information

Website: www.fieracapital.com
Main Phone: +1 416 364-3711
Address: 1 Adelaide Street
Address 2: Suite 600
State: QC
City / Town: Toronto
Country: CAN
Postal Code: M5C 2V9

Issuer Information

Exchange: TSX
CEO: Jean-Guy Desjardins
NAICS: Miscellaneous Financial Investment Activities(523999)


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Profile

North American Preferred Share Fund is a closed-ended investment trust. The fund's investment objectives are to provide holders of units with stable monthly cash distributions and preservation of capital. It invests in an actively managed portfolio consisting of Canadian and U.S. preferred shares. The fund's investment portfolio includes various sectors, such as consumer staples, energy, consumer discretionary, financial services, real estate, utilities, telecommunication services and others. The manager of the fund is Fiera Capital Corporation.

Contact Information

Website: www.fieracapital.com
Main Phone: +1 416 364-3711
Address: 1 Adelaide Street
Address 2: Suite 600
State: QC
City / Town: Toronto
Country: CAN
Postal Code: M5C 2V9

Issuer Information

Exchange: TSX
CEO: Jean-Guy Desjardins
NAICS: Miscellaneous Financial Investment Activities(523999)
$ 19.90 $ 0.15 (0.76%)
Last Price 19.90 Change $ 0.15 Change % 0.76 Tick N/A
Bid 19.66 Bid Size 500.00 Ask 19.95 Ask Size 100.00
Open 19.87 High 19.90 Low 19.84 Prev Close 19.75
Last Trade Volume 1,040 52 Wk Hi 24.45 52 Wk Low 17.83
Market Cap 13.6 mi Ex-Div Date Div Rate 1.38 Yield 7.0380
Shares 683,841.00 EPS (TTM) 2.03 PE Ratio 9.70 Exchange TSX