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PineBridge Investment Grd Pref Sec Fund  

(Public, TSE:PRF.UN)   Watch this stock  
Find more results for PRF.UN
23.85
+0.20 (0.87%)
Jul 27 - Close
TSE data delayed by 15 mins - Disclaimer
Currency in CAD
Range 23.85 - 23.86
52 week 19.23 - 26.06
Open 23.86
Vol / Avg. 1,500.00/487.00
Mkt cap 21.99M
P/E     -
Div/yield     -/6.29
EPS     -
Shares 1.03M
Beta 0.51
Inst. own     -

Address

1 First Canadian Place 100 King Street West, 3rd Floor Podium
TORONTO, ON M5X 1H3
Canada
+1-416-3594597 (Phone)
+1-416-3595727 (Fax)

Description

PineBridge Investment Grade Preferred Securities Fund is a non-redeemable investment fund. The investment objectives of the Fund are to provide holders of Units (the Unitholders) with monthly cash distributions; preserve the net asset value per Unit, and reduce the risk of rising interest rates by managing Portfolio duration. The Fund invests in a global portfolio (the Portfolio) of securities comprised primarily of Investment Grade preferred securities. The Fund invests approximately 80% of the Total Assets in preferred securities, over 75% of the Total Assets in Investment Grade securities and approximately 50% of the Total Assets in securities of the United States domiciled companies. The Fund invests primarily in preferred securities issued by companies in the financial services sector but will also invest in securities issued by companies in other sectors. BMO Nesbitt Burns Inc. is the manager of the Fund. PineBridge Investments LLC is the Portfolio Manager of the Fund.

Officers and directors

L. Jacques Menard Chairman of the Board of Manager
Age: 70
Eric C. Tripp President, Director of Manager
Thomas V. Milroy Chief Executive Officer, Director of the Manager
Age: 60
Peter Hinman Chief Financial Officer, Director of Manager
Penelope Muradya Corporate Secretary of Manager
Charyl Galpin Director of Manager
Richard Mills Director of Manager
Gilles G. Ouellette Director of Manager
Connie Stefankiewicz Director of Manager