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Brompton Oil Split Corp T.OSP

Brompton Oil Split Corp. (the Fund) is a Canada-based mutual fund company. The Fund’s investment objectives are to provide holders of preferred shares with fixed cumulative preferential quarterly cash distributions and to return the original issue price on the maturity date; and to provide holders of class A shares with regular monthly cash distributions and the opportunity for capital appreciation. The Fund invests in a portfolio of equity securities of large capitalization North American oil and gas issuers, primarily focused on those with significant exposure to oil. The Fund’s portfolio composition includes oil and gas investments in the United States and Canada. The Fund's Portfolio Manager is Brompton Funds Limited.


TSX:OSP - Post by User

Bullboard Posts
Comment by Jipe161on Jan 04, 2019 5:25pm
88 Views
Post# 29188449

RE:RE:RE:Zero + Zero = Zero

RE:RE:RE:Zero + Zero = ZeroYes if they close the fund when NAV is zero shareholders get nothing. Preferred shareholder get all the remaining value.
Bullboard Posts