Malachite Aggressive Preferred Fund’s Net Asset Value per Unit as of the close February 28, 2017, was $9.1935. Returns to February 28, 2017 Period MAPF BMO-CM “50” Index TXPRTotal Return CPD – according to Blackrock …
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MAPF Performance: October 2016
Malachite Aggressive Preferred Fund’s Net Asset Value per Unit as of the close October 31, 2016, was $8.1827. Returns to October 31, 2016 Period MAPF BMO-CM “50” Index TXPRTotal Return CPD – according to Blackrock …
MAPF Performance: September, 2016
Malachite Aggressive Preferred Fund’s Net Asset Value per Unit as of the close September 30, 2016, was $8.0590 after a distribution of 0.101759 per unit. Returns to September 30, 2016 Period MAPF BMO-CM “50” Index …
MAPF Performance: August 2016
Malachite Aggressive Preferred Fund’s Net Asset Value per Unit as of the close August 31, 2016, was $8.1267 Returns to August 31, 2016 Period MAPF BMO-CM “50” Index TXPRTotal Return CPD – according to Blackrock …
MAPF Performance: July 2016
Malachite Aggressive Preferred Fund’s Net Asset Value per Unit as of the close July 29, 2016, was $7.9489 Returns to July 29, 2016 Period MAPF BMO-CM “50” Index TXPRTotal Return CPD – according to Blackrock …
MAPF Performance: June, 2016
Malachite Aggressive Preferred Fund’s Net Asset Value per Unit as of the close June 30, 2016, was $7.6704 after a distribution of $0.111736 Returns to June 30, 2016 Period MAPF BMO-CM “50” Index TXPRTotal Return …
MAPF Performance: May, 2016
Malachite Aggressive Preferred Fund’s Net Asset Value per Unit as of the close May 31, 2016, was $7.8999. Returns to May 31, 2016 Period MAPF BMO-CM “50” Index TXPRTotal Return CPD – according to Blackrock …
MAPF Performance: January & February, 2016
The fund underperformed the indices in January due to its heavy weighting in FixedResets, particularly low-spread issues, which performed very poorly. A rebound in February allowed some of the poor relative performance to be recovered. …
MAPF Performance: December, 2015
The fund underperformed the indices in December, with no overall reason. A few issues underperformed, e.g. GWO.PR.I, -2.18%; HSE.PR.C, -5.43%; and TRP.PR.F, -1.80%. When I wrote eMail To A Client towards the end of July, …
MAPF Performance: November, 2015
The fund outperformed the indices in November, as low-spread FixedResets outperformed their higher-spread cousins. When I wrote eMail To A Client towards the end of July, one had to go back to January, 2011, to …