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

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
$ 13.75 $ 0.21 (1.55%)
Last Price 13.75 Change $ 0.21 Change % 1.55 Tick N/A
Bid 13.53 Bid Size 200.00 Ask 14.22 Ask Size 100.00
Open 13.75 High 13.75 Low 13.75 Prev Close 13.54
Last Trade Volume 575 52 Wk Hi 14.43 52 Wk Low 12.65
Market Cap 23 mi Ex-Div Date Div Rate 0.30 Yield 2.1820
Shares 1,672,870.00 EPS (TTM) 1.67 PE Ratio N/A Exchange TSX

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