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North American Preferred Share Fund  

(Public, TSE:NPF.UN)   Watch this stock  
Find more results for NPF.UN
22.51
+0.01 (0.04%)
Mar 24 - Close
TSE data delayed by 15 mins - Disclaimer
Currency in CAD
Range 22.51 - 22.55
52 week 18.47 - 25.00
Open 22.55
Vol / Avg. 1,200.00/798.00
Mkt cap 25.33M
P/E     -
Div/yield     -/6.11
EPS     -
Shares 1.40M
Beta 0.28
Inst. own     -

Address

1 Adelaide St E Suite 600
TORONTO, ON M5C 2V9
Canada
+1-416-9554929 (Phone)

Website links

Description

North American Preferred Share Fund (the Fund) is a closed-ended investment fund. The Fund's investment objectives are to provide holders of Units (Unitholders) with stable monthly cash distributions and preservation of capital. The Fund invests in a managed portfolio consisting principally of Canadian and the United States preferred shares (the Portfolio). The Fund's investment portfolio includes various sectors, such as consumer staples, energy, consumer discretionary, financial services, real estate, utilities, telecommunication services and others. The Fund may also invest approximately 20% of total assets in North American fixed income securities, including high yield bonds, convertible debentures and equities. The Fund may invest in or use derivative instruments, other than commodity derivatives, for hedging purposes. Fiera Capital Corporation is the manager of the Fund and also acts as portfolio manager to the Fund.

Officers and directors

Michael B. B. Simonetta Chairman of the Board of the Manager
Raj Lala President, Chief Executive Officer, Director of the Manager
Krista Matheson Chief Financial Officer, Senior Vice President, Corporate Secretary, Director of the Manager
Keith Crone Vice President, Director of the Manager