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Keyword: Closed-end funds

152 results found

U.S. Agency Mortgage-Backed REIT Advantaged Fund files final prospectus

$100 million offering to close October 23

  • By: IE Staff
  • September 28, 2012 September 28, 2012
  • 13:00

Raven Rock Strategic Income Fund files prospectus

Fund advised U.S. convertible and high yield bond specialists Raven Rock Capital

  • By: IE Staff
  • September 27, 2012 September 27, 2012
  • 15:40

Middlefield proposes fund merger

Merger of INDEXPLUS Income Fund and INDEXPLUS Dividend Fund planned for December

  • By: IE Staff
  • July 27, 2012 July 27, 2012
  • 11:30

CC&L Core Income and Growth Fund now open-ended

Distribution rates announced

  • By: IE Staff
  • June 21, 2012 June 21, 2012
  • 14:20

Excel Latin America Bond Fund closes $34 million IPO

Latin American asset manager BTG Pactual to act as sub-advisor to closed-end fund

  • By: IE Staff
  • June 19, 2012 June 19, 2012
  • 11:50

Delisting date for Sentry Select Global Index Income Trust confirmed

Units will be delisted on June 15

  • By: IE Staff
  • June 8, 2012 June 8, 2012
  • 15:10

First Asset Canadian Dividend Opportunity Fund completes conversion

Open-end mutual fund invests in utility, pipeline and telecommunications equities

  • By: IE Staff
  • April 20, 2012 April 20, 2012
  • 09:30

Front Street Balanced Resource Income Fund files preliminary prospectus

Fund targets 6% annual yield

  • By: IE Staff
  • April 10, 2012 April 10, 2012
  • 15:00

East Coast Investment Grade Income Fund files preliminary prospectus

Investment team will be lead by fixed income specialist Mike MacBain

  • By: IE Staff
  • March 29, 2012 March 29, 2012
  • 12:40

Canadian 50 Advantaged Preferred Share Fund files preliminary prospectus

Closed-end fund offers exposure to BMO Capital Markets 50 Preferred Share Index

  • By: IE Staff
  • March 29, 2012 March 29, 2012
  • 08:40