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Energy Income Fund T.ENI.UN

Energy Income Fund (the Fund) is a Canada-based closed-end investment fund. The Fund’s investment objectives are to provide the unitholders with monthly cash distributions and to achieve a total return on the portfolio that is greater than the total return provided by the benchmark index, as selected by the Manager from time to time. The benchmark index is the S&P/TSX Capped Energy Trust Index. The Fund invests its assets in the portfolio without reference to any specific issuer or security, among several asset classes including oil and gas securities, energy securities, other resource securities, and cash and short-term investments. Vestcap Investment Management Inc. is the portfolio advisor of the Fund. Artemis Investment Management Limited is the investment fund manager of the Fund.


TSX:ENI.UN - Post by User

Energy Income Fund
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Post by mcdok0on Jul 14, 2014 10:42pm
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Post# 22744937

Nav 5.13 for July 10, 2014

Nav 5.13 for July 10, 2014Lets watch nav and oil prices 101 US a barrel...if markets stablize...going to be a great buy on this trading at 31 discount to nav.
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Dealroom for high-potential pre-IPO opportunities