Malachite Aggressive Preferred Fund has been valued for September, 2007, month-end. The unit value is $9.1489, after a distribution of dividends of $0.116224. Returns over various periods are: MAPF Returns to September, 2007 One Month -0.70% …
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Best & Worst Monthly Performances : August, 2007
These are total returns, with dividends presumed to have been reinvested at the bid price on the ex-date. The list has been restricted to issues in the HIMIPref™ indices. Issue Index DBRS Rating Monthly Performance …
HIMIPref™ Index Performance, August 2007
Performance of the HIMI Indices for August was: Total Return, August 2007 Index Performance Ratchet +0.48% FixFloat +0.21% Floater -1.11% OpRet +0.43% SplitShare -0.19% Interest +0.89% PerpetualPremium +0.72% PerpetualDiscount +0.24% Things look relatively normal this month, as …
MAPF Performance : August, 2007
Malachite Aggressive Preferred Fund has been valued for August, 2007, month-end. The unit value is $9.3309. Returns over various periods are: MAPF Returns to August 31, 2007 One Month -0.34% Three Months +0.77% One Year +3.37% …
HIMI Index Performance: July 2007
Performance of the HIMI Indices for July was: Total Return, July 2007 Index Performance Ratchet +8.24% FixFloat +14.21% Floater +0.06% OpRet -0.10% SplitShare +0.17% Interest +0.03% PerpetualPremium -0.03% PerpetualDiscount +0.78% Well – how about them …
MAPF Performance: July, 2007
Malachite Aggressive Preferred Fund has been valued for July, 2007, month-end. The unit value is $9.3627. Returns over various periods are: MAPF Returns to July 31, 2007 One Month +0.55% Three Months +0.22% One Year …
HIMI Index Performance, June 2007
Performance of the HIMI Indices for June was: Total Return, June 2007 Index Performance Ratchet +0.86% FixFloat -0.46% Floater -0.02% OpRet -0.30% SplitShare +0.12% Interest -1.18% PerpetualPremium -0.55% PerpetualDiscount -3.19% … which is at least a little bit …
MAPF Performance: June, 2007
Malachite Aggressive Preferred Fund has been valued for June, 2007, month-end. The unit value is $9.3114, after a dividend distribution of $0.066279. Returns over various periods are: MAPF Returns to June 29, 2007 One Month …
Best & Worst Monthly Performances: June, 2007
These are total returns, with dividends presumed to have been reinvested at the bid price on the ex-date. The list has been restricted to issues in the HIMIPref™ indices. Issue Index DBRS Rating Monthly Performance …
MAPF Performance, May 2007
Malachite Aggressive Preferred Fund has been valued for May, 2007, month-end. The unit value is $9.3259. Returns over various periods are: MAPF Returns to May 31, 2007 One Month -0.88% Three Months -1.73% One Year …