Ravensource Fund (TSX:RAV.UN)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	15.32
YTD Return	-10.51%
1-Year Return	-3.34%
5-Year Return	1.52%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	-0.10
Holdings	n/a
Inception Date	n/a

About RAV.UN

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.

• Country: Canada
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: RAV.UN