Investment Grade Managed Duration Income Fund Overview

  • Status
  • Public

  • Stock Symbol
  • PFU.UN

Stock Symbol

Investment Grade Managed Duration Income Fund General Information

Description

Investment Grade Managed Duration Income Fund objectives are to provide unitholders with a stable stream of monthly distributions; preserve the net asset value per unit; and reduce the risk of rising interest rates by managing portfolio duration. The Fund will invest primarily in Canadian preferred securities issued by companies in the financial services sector, as well as energy, industrials, utilities, pipelines, health care and telecommunications sectors and other such sectors.

Contact Information

Ownership Status
Publicly Held
Financing Status
Corporation
Primary Industry
Asset Management
Stock Exchange
NEOE
Primary Office
  • 130 Adelaine Street West
  • Suite 1700
  • Toronto, Ontario M5H 3P5
  • Canada
+1 (416) 000-0000

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Investment Grade Managed Duration Income Fund Financials Summary

In Thousands,
USD
TTM 30-Jun-2021 FY 2020 31-Dec-2020 FY 2019 31-Dec-2019 FY 2018 31-Dec-2018
Revenue 865 168 1,495 (705)
Net Income 778 29 1,208 (1,181)
Total Assets 5,684 5,330 7,461 12,025
Total Debt 1,120 550 929 0
Public Fundamental Data provided by Morningstar, Inc. disclaimer

Investment Grade Managed Duration Income Fund Valuation & Funding

Deal Type Date Amount Valuation/
EBITDA
Post-Val Status Debt

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Investment Grade Managed Duration Income Fund Executive Team (2)

Name Title Board Seat Contact Info
Som Seif Chief Executive Officer & Board Member
Scott Bartholomew Chief Financial Officer, Finance & Chief Operating Officer, Operations
To view Investment Grade Managed Duration Income Fund’s complete executive team members history, request access »

Investment Grade Managed Duration Income Fund Board Members (1)

Name Representing Role Since
000 0000 Self Chief Executive Officer & Board Member 000 0000
To view Investment Grade Managed Duration Income Fund’s complete board members history, request access »