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June 2021 Investment Grade Bond Pool (RBP_u)

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June 2021 Investment Grade historical data, for real-time data please try another search
9.78 0.00    0.00%
04/02 - Closed. Currency in CAD ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 9.70 / 10.25
  • Day's Range: 9.78 - 9.78
Type:  Equity
Market:  Canada
June 2021 Investment Grade 9.78 0.00 0.00%

June 2021 Investment Grade Bond Pool Company Profile

 
Get an in-depth profile of June 2021 Investment Grade Bond Pool, including a general overview of the company's business and key management, as well as employee data and location and contact information.
IndustryPersonal & Household Products & Services
Sector
Employees

-

Equity Type

Unit

June 2021 Investment Grade Bond Pool is a closed-end investment fund. The Fund's investment objectives are to return to holders of Units (Unit holders), including through Principal Distributions, the original issue price per Unit on or before the Scheduled Termination Date, and generate over the term of the Fund an average annual total return after fees and expenses for investors in the initial public offering who purchased Class A Units and for investors in the initial public offering who purchased Class T Units. To achieve its investment objectives, the Fund acquires, or obtains exposure to, a portfolio consisting primarily of Eligible Debt Securities with a weighted average term to maturity initially of approximately 50 months and a modified duration initially of approximately 40 months. Redwood Asset Management Inc is the fund manager of the Fund.

Contact Information

Address Toronto, CA M5H 3P5
Canada
Phone +1-416-3046811
Fax 416-3046811
Web
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