Ravensource Fund

(RAV.UN:CA)

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Profile

To achieve annual returns, with the emphasis on capital gains, through investment in selected North American securities, the investment manager of the fund may from time to time recommend as being a suitable investment for the Fund. The fund will invest the property of the Fund primarily in North American high yield and distressed debt securities, and small capitalisation equity securities.

Contact Information

Email: karen@ravensource.ca
Main Phone: (416) 250-2845
Address: c/o Stornoway Portfolio Mgmt Inc.
Address 2: 30 St. Clair Ave W, Ste 901
State: ON
City / Town: Toronto
Country: Canada
Postal Code: M4V 3A1

Issuer Information

Exchange: TSX
$ 14.25 $ 0. (0.00%)
Last Price 14.25 Change $ 0. Change % 0.00 Tick N/A
Bid 14.25 Bid Size 1,000.00 Ask 14.75 Ask Size 2,500.00
Open N/A High N/A Low N/A Prev Close 14.25
Last Trade Volume 0 52 Wk Hi 14.43 52 Wk Low 13.25
Market Cap 23.8 mi Ex-Div Date Div Rate 0.30 Yield 2.1050
Shares 1,672,870.00 EPS (TTM) 1.67 PE Ratio N/A Exchange TSX

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