Ridgewood Investment Grade Fund RIB.UN

The Ridgewood Canadian Investment Grade Bond Fund is a closed-end investment fund that offers investors to opportunity to participate in a fund providing them with monthly cash distributions, and seeks to maximize total returns for unitholders while preserving capital in the long term.

Investment Objectives

  • The fund will invest primarily in Investment Grade Bonds issued by Canadian issuers available to domiciled investors.
  • The fund may invest up to 10% of the Portfolio in U.S. Investment Grade Bonds. From time to time, the Fund may hold cash and cash equivalents.
  • Ridgewood will actively manage the fund to seek to meet the fund’s investment objectives and the composition of the portfolio will vary from time to time based on market conditions.

While the fund's objective is to achieve these goals, there can be no assurance they will be met at any particular time.

Valuation Date

November 15, 2018

NAV

$13.7793

Last Trade Value

$14.88

Last Trade Date

November 19, 2018

Premium/(Discount)

7.99%

Date Total Distribution/Unit
2018
Nov 15 0.0530000
Oct 15 0.0530000
Sep 14 0.0530000
Aug 15 0.0530000
Jul 13 0.0530000
Jun 15 0.0530000
May 15 0.0530000
Apr 13 0.0530000
Mar 15 0.0530000
Feb 15 0.0530000
Jan 15 0.0530000
2017
Dec 15 0.0530000
Nov 15 0.0530000
Oct 13 0.0530000
Sep 15 0.0530000
Aug 16 0.0530000
Jul 14 0.0530000
Jun 15 0.0530000
May 15 0.0530000
Apr 15 0.0530000
Mar 15 0.0530000
Feb 15 0.0530000
Jan 15 0.0530000
2016
Dec 15 0.0530000
Nov 15 0.0530000
Oct 14 0.0530000
Sep 15 0.0530000
Aug 15 0.0530000
Jul 15 0.0530000
Jun 15 0.0530000
May 13 0.0530000
Apr 15 0.0530000
Mar 15 0.0530000
Feb 12 0.0880000
Jan 15 0.0530000
2015
Dec 15 0.0530000
Nov 13 0.0530000
Oct 15 0.0530000
Sep 15 0.0530000
Aug 14 0.0530000
Jul 15 0.0530000
Jun 15 0.0530000
May 15 0.0530000
Apr 15 0.0530000
Mar 13 0.0530000
Feb 13 0.0530000
Jan 15 0.0530000
2014
Dec 31 0.0095820
Dec 15 0.0530000
Nov 14 0.0530000
Oct 15 0.0530000
Sep 15 0.0530000
Aug 15 0.0530000
Jul 15 0.0530000
Jun 13 0.0530000
May 15 0.0530000
Apr 15 0.0530000
Mar 14 0.0530000
Feb 15 0.0530000
Jan 15 0.0530000
2013
Dec 15 0.0530000
Nov 15 0.0530000
Oct 15 0.0530000
Oct 08 0.0500000
Sep 13 0.0530000
Aug 15 0.0530000
Jul 15 0.0530000
Jun 14 0.0530000
May 15 0.0530000
May 03 0.0750000
Apr 15 0.0530000
Apr 04 0.0750000
Mar 15 0.1030000
Feb 19 0.0500000
Feb 15 0.0530000
Jan 15 0.0525000
2012
Dec 14 0.0525000
Nov 15 0.0525000
Oct 15 0.0525000
Sep 14 0.0525000
Aug 15 0.0525000
Jul 13 0.0525000
Jun 15 0.0525000
May 15 0.0525000
Apr 13 0.0525000
Mar 15 0.0525000
Feb 15 0.0525000
Jan 13 0.0525000
2011
Dec 15 0.0525000
Nov 15 0.0525000
Oct 14 0.0525000
Sep 15 0.0525000
Sep 07 0.1000000
Aug 15 0.0525000
Jul 15 0.0525000
Jun 15 0.0525000
May 26 0.1000000
May 15 0.0525000
Apr 15 0.0525000
Mar 17 0.1000000
Mar 15 0.0525000
Feb 15 0.0525000
Jan 15 0.0525000
2010
Dec 31 0.2250000
Dec 15 0.0525000
Nov 30 0.1500000
Nov 15 0.0525000
Oct 15 0.0525000
Sep 15 0.0525000
Aug 15 0.0525000
Jul 15 0.0525000
Jun 15 0.0525000
May 15 0.0525000
Apr 15 0.0525000
Mar 15 0.0525000