Ravensource Fund
Ravensource Fund
Fund · CA7544021057 (XTSE)
Overview
No Price
Closing Price XTSE 27.01.2026: 17,34 CAD
27.01.2026 14:07
Current Prices from Ravensource Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XTSE: TSX
TSX
RAV-UN.TO
CAD
27.01.2026 14:07
17,34 CAD
0,00 CAD
Share Float & Liquidity
Free Float 71,86 %
Shares Float 931.354,00
Shares Outstanding 1,3 M
Company Profile for Ravensource Fund Fund
Ravensource Fund is a closed-ended balanced mutual fund launched and managed by Stornoway Portfolio Management Inc. The fund invests in public equity and fixed income markets of the North America. It seeks to invest in the stocks of companies operating across the diversified sectors. The fund invests in stocks of small-cap companies. For its fixed income component, it invests in high yield bonds and distressed debt. The fund benchmarks the performance of its portfolio against the TSX Total Return Index. It was formerly known as the First Asia Income Fund. Ravensource Fund was formed on April 28, 1997 and is domiciled in Canada.
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Company Data

Name Ravensource Fund
Company Ravensource Fund
Website http://www.ravensource.ca
Primary Exchange XTSE TSX
ISIN CA7544021057
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO Scott R. Reid
Market Capitalization 22 Mio
Country Canada
Currency CAD
Employees -
Address 30 St Clair Ave W Suite 901, M4V 3A1 Toronto
IPO Date 2006-04-19

Ticker Symbols

Name Symbol
TSX RAV-UN.TO
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