Canso Credit Income Fund
The Canso Credit Income Fund is a closed-end fund which seeks to maximize total returns and reduce risk by investing in an actively managed, diversified portfolio of corporate bonds. The initial public offering of the Fund closed on July 15, 2010 with $140 million in sales. Class A units commenced trading on the Toronto Stock Exchange on July 16, 2010 under the symbol PBY.UN.
NAV as of market close on May 17, 2012:
|
Class A |
Class F |
PBY.UN Closing Price on TSX |
|
$9.26 |
$9.64 |
$10.00 |
*The NAV for the Canso Credit Income Fund is calculated as of market close on Thursday of each week but is not posted on the website until it has been verified.
DISCLAIMER: By accessing this website or any of its pages you understand, accept and agree to the terms set out herein. If you do not accept and agree do not access this website or any of its pages.
The information posted on this website is not an offer to sell or a solicitation to buy any security nor does it constitute an offer by Lysander to provide investment advisory services. Contents of this website are subject to change and periodic revision at any time. Lysander, or its affiliates, will not be responsible in any manner for direct, indirect, special or consequential damages howsoever caused, arising out of the use of this website. Investors must contact their own financial advisors for any additional information.
The information and materials on this website are posted for informational purposes only. They are not intended as investment, financial, legal, accounting, tax or other advice and should not be relied upon in that regard. All information herein with respect to the Lysander funds is qualified in its entirety by the more detailed information contained in each fund’s offering documents. Each potential investor should read the offering documents in their entirety and should carefully consider the risk warnings and disclosures set out therein before making an investment decision.
