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- Strategic Energy Fund
Strategic Energy Fund (the Fund) is a closed-end investment trust that focuses on investment opportunities within the Canadian energy sector. The Fund's investment objectives are to provide holders of the units with an opportunity for superior rates of return, principally in the form of long-term ... more like this >>
trust service, current income, fund trust, capital trust, private trust, portfolio management, energy services, trust holdings - First Opportunity Fund, Inc.
First Opportunity Fund, Inc. (the Fund), formerly First Financial Fund, Inc., is a diversified, closed-end management investment company. The Fund's primary investment objective is to achieve long-term capital appreciation with the secondary objective of current income by investing at least 65% of ... more like this >>
commodity exchanges, banking banking, investment funds, insurance insurance, financial institutions - Templeton Global Income Fund
Templeton Global Income Fund (the Fund) is a non-diversified, closed-end investment company. The Fund seeks current income, with a secondary objective of capital appreciation. The Fund invests at least 80% of its net assets in income-producing securities, including debt securities of United States ... more like this >>
money market funds, institutional asset management, funds stock, capital markets, united states, trust the fund, time money, government securities, income fund, emerging markets, municipal bond, templeton emerging markets - Orchard Industrial Property Fund
Orchard Industrial Property Fund (the Fund) is a listed property trust that specializes in the investment of industrial property. The Company owns interests in a diversified portfolio of 27 industrial properties throughout Australia. Orchard Property Limited, a member of the Orchard group, is the ... more like this >>
orchards, orchard group -
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- Ethane Pipeline Income Fund
Ethane Pipeline Income Fund (the Fund), formerly Mariner Pipeline Income Fund, is engaged in an investment in the operator of a pipeline infrastructure asset via a wholly owned holding in Gorodok Pty Limited. The Fund was formed by the stapling of securities of the Mariner Pipeline Income Trust ... more like this >>
communications services nec, marine operators, investment holding - Evergreen Income Adv. Fund
Evergreen Income Advantage Fund (the Fund) is a diversified, closed-end management investment company. The primary investment objective of the Fund is to seek a high level of current income. The Fund may, as a secondary objective, also seek capital appreciation. It invests in various sectors, such ... more like this >>
money market funds, llc money market, income fund, information technology - High Yield Income Fund
The High Yield Income Fund, Inc. (the Fund) is a diversified closed-end management investment company. The Funds primary investment objective is to maximize income to shareholders through investment in a diversified portfolio of high-yield, fixed-income securities rated in the medium to lower ... more like this >>
management investment open end, fund seeks, high income fund, high quality, high yield - Mexico Equity and Income Fund
The Mexico Equity and Income Fund, Inc. (the Fund) is a closed-end, non-diversified management investment company. The Funds portfolio of investments includes infrastructure, media, mining, real estate development, retailing, airlines, cement, communications, industrial conglomerates, housing, and ... more like this >>
retail lumber other building materials dealers, cement retail, mexico fund - Village Farms Income Fund
Village Farms Income Fund (the Fund) is an unincorporated open-ended limited purpose trust. The Fund is a producer, marketer and distributor of greenhouse grown tomatoes, bell peppers and cucumbers in North America. This product, as well as products produced under arrangements with other greenhouse ... more like this >>
farm produce, food food, village farms - The New Ireland Fund, Inc.
The New Ireland Fund, Inc. (the Fund) is a non-diversified, closed-end management investment company. The Fund's investment objective is long-term capital appreciation through investment primarily in equity securities of Irish companies. The Fund is designed for United States and other investors who ... more like this >>
food banks, states food, fund management, fund non diversified, building construction - European Equity Fund Inc.
The European Equity Fund, Inc. (the Fund) is a non-diversified, closed-end management investment company. The Fund seeks long-term capital appreciation primarily through investment in European equities. The Fund invests primarily (normally at least 80% of its assets) in equity or equity-linked ... more like this >>
boards of trade, international trade, board management, new york, information technology, fund non diversified - Nuveen Senior Income Fund
Nuveen Senior Income Fund (the Fund) is a closed-end management investment company. The Fund seeks to provide a high level of current income by investing primarily in senior loans, whose interest rates float or adjust periodically based on a benchmark interest rate index. The Fund invests 80% of its ... more like this >>
paper products retail, equipment products, retail industries, united states, equity investment, metals mining - Bear Stearns Current Yield Fund
Bear Stearns Current Yield Fund (the Fund) is a diversified exchange-traded fund consisting of a variety of short-term, fixed-income instruments denominated in United States dollars. The Fund seeks a higher level of income, while preserving principal, and invests in money market, corporate, ... more like this >>
money market funds, united states, trust the fund, government securities, income fund, bear stearns - Japan Logistics Fund Inc.
Japan Logistics Fund Inc. is a Japan-based real estate investment trust (REIT) company. The Fund invests in real estate properties and securities. The Fund aims to achieve sustainable mid- to long-term earnings in investment asset. Its investment focuses on several kinds of distribution centers in ... more like this >>
wholesale durable goods nec, distribution centers, warehousing distribution - Colabor Income Fund
Colabor Income Fund (the Fund) is a limited-purpose, open-ended trust. The Fund holds a 74% interest in Colabor, Limited Partnership (Colabor LP). The Fund carries out its business activities through Colabor LP, a wholesaler and master food distributor serving the retail and food-service markets. more like this >>
wholesale groceries general line, food products wholesale, products merchant wholesalers, food market, wholesale restaurant, wholesale segment, restaurant distributor, income fund
- Fund The Fund (category)
fiduciaries, fiduciary trust company, estate trust - Fund (category)
real estate, real estate income trust - Fund Trust (category)
trust service - Trust The Fund (category)
money market funds - Mutual Fund (category)
trust service, fund trust, limited trust