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
$ 16.38 $ 0.01 (0.06%)
Last Price 16.38 Change $ 0.01 Change % 0.06 Tick N/A
Bid 15.50 Bid Size 2,000.00 Ask 16.38 Ask Size 1,000.00
Open 16.38 High 16.38 Low 16.38 Prev Close 16.37
Last Trade Volume 503 52 Wk Hi 16.38 52 Wk Low 13.76
Market Cap 27.4 mi Ex-Div Date Div Rate 0.30 Yield 1.8330
Shares 1,672,870.00 EPS (TTM) 0.96 PE Ratio N/A Exchange TSX