FMP
Ravensource Fund
RAV-UN.TO
TSX
Inactive Equity
Ravensource Fund is a closed-ended balanced mutual fund launched and managed by Stornoway Portfolio Management Inc. The fund invests in public equity and fixed income markets of the North America. It seeks to invest in the stocks of companies operating across the diversified sectors. The fund invests in stocks of small-cap companies. For its fixed income component, it invests in high yield bonds and distressed debt. The fund benchmarks the performance of its portfolio against the TSX Total Return Index. It was formerly known as the First Asia Income Fund. Ravensource Fund was formed on April 28, 1997 and is domiciled in Canada.
17.12 CAD
0.28 (1.64%)
Historical Prices
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About
ceo
Mr. Scott R. Reid
sector
Financial Services
industry
Asset Management
website
http://www.ravensource.caexchange
TSX
Description
Ravensource Fund is a closed-ended balanced mutual fund launched and managed by Stornoway Portfolio Management Inc. The fund invests in public equity and fixed income markets of the North America. It seeks to invest in the stocks of companies operating across the diversified sectors. The fund invests in stocks of small-cap companies. For its fixed income component, it invests in high yield bonds and distressed debt. The fund benchmarks the performance of its portfolio against the TSX Total Return Index. It was formerly known as the First Asia Income Fund. Ravensource Fund was formed on April 28, 1997 and is domiciled in Canada.
CIK
N/A
ISIN
CA7544021057
CUSIP
754402105
Address
30 St Clair Ave W Suite 901
Phone
14162502845
Country
CA
Employee
N/A
IPO Date
Apr 19, 2006
Financial Statement
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Earnings
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RAV-UN.TO Financial Summary
CIK
-
Exchange
TSX
Industry
Asset Management
Sector
Financial Services
CUSIP
754402105
ISIN
CA7544021057
Country
CA
Price
17.12
Beta
0.07
Volume Avg.
367
Market Cap
22.95M
Shares
-
52-Week
15.52-17.63
DCF
0
ROE
-
ROA
-
Operating Margin
-
Debt/Equity
-
P/E
-9.82
P/B
-
Website
http://www.ravensource.ca
Upgrades and Downgrades
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