Overview

See Series A1 MIC Fact Sheet (PDF)

See Series B1 MIC Fact Sheet (PDF)

How to Invest

This product is available for investment through CVC™ Market Point Inc.

Fund Performance

Outstanding Shares (As of September 30, 2017)

Series A1 Shares 3,446,659
Series B1 Shares 1,422,178
Redemption Amount Per Share (As of September 30, 2017)
Series A1 Shares $1.00
Series B1 Shares $1.00
Distribution Per Share (September 30, 2017)
Series A1 Shares $0.0065
Series B1 Shares $0.0060

Mortgage Portfolio

CareVest Blended MIC Fund Inc. September 2017 Monthly Portfolio update

Performance History

Series A1 Shares

Record Date Distribution per Share Redemption Amount Per Share
2017
September 30, 2017 $0.0065 $1.00
August 31, 2017 $0.0058 $1.00
July 31, 2017 $0.0033 $1.00
June 30, 2017 $0.0048 $1.00
May 31, 2017 $0.0033 $1.00
April 30, 2017 $0.0032 $1.00
March 31, 2017 $0.0033 $1.00
February 28, 2017 $0.0030 $1.00
January 31, 2017 $0.0035 $1.00
2016
December 31, 2016 $0.0115 $1.00
November 30, 2016 $0.0109 $1.00
October 31, 2016 $0.0095 $1.00
September 30, 2016 $0.0022 $0.93
August 31, 2016 $0.0027 $0.93
July 31, 2016 $0.0029 $0.93
June 30, 2016 $0.0026 $0.93
May 31, 2016 $0.0026 $0.93
April 30, 2016 $0.0026 $0.93
March 31, 2016 $0.0027 $0.93
February 29, 2016 $0.0030 $0.93
January 31, 2016 $0.0024 $0.93
2015
December 31, 2015 $0.0028 $0.93
November 30, 2015 $0.0026 $0.93
October 31, 2015 $0.0030 $0.93
September 30, 2015 $0.0028 $0.93
August 31, 2015 $0.0030 $0.93
July 31, 2015 $0.0031 $0.93
June 30, 2015 $0.0034 $0.93
May 31, 2015 $0.0035 $0.93
April 30, 2015 $0.0032 $0.93
March 31, 2015 $0.0032 $0.93
February 28, 2015 $0.0028 $0.93
January 31, 2015 $0.0032 $0.93
2014
December 31, 2014 $0.0033 $0.93
November 30, 2014 $0.0028 $0.99
October 31, 2014 $0.0032 $0.99
September 30, 2014 $0.0033 $0.99
August 31, 2014 $0.0035 $0.99
July 31, 2014 $0.0048 $0.99
June 30, 2014 $0.0041 $0.99
May 31, 2014 $0.0041 $0.99
April 30, 2014 $0.0048 $0.99
March 31, 2014 $0.0035 $0.99
February 28, 2014 $0.0044 $0.99
January 31, 2014 $0.0042 $0.99
2013
December 30, 2013 $0.0048 $0.99
November 30, 2013 $0.0046 $1.00
October 31, 2013 $0.0047 $1.00
September 30, 2013 $0.0045 $1.00
August 31, 2013 $0.0045 $1.00
July 31, 2013 $0.0057 $1.00
June 30, 2013 $0.0055 $1.00
May 31, 2013 $0.0057 $1.00
April 30, 2013 $0.0057 $1.00
March 28, 2013 $0.0057 $1.00
February 28, 2013 $0.0055 $1.00
January 31, 2013 $0.0056 $1.00

Series B1 Shares

Record Date Distribution per Share Redemption Amount Per Share
2017
September 30, 2017 $0.0060 $1.00
August 31, 2017 $0.0054 $1.00
July 31, 2017 $0.0028 $1.00
June 30, 2017 $0.0043 $1.00
May 31, 2017 $0.0029 $1.00
April 30, 2017 $0.0028 $1.00
March 31, 2017 $0.0028 $1.00
February 28, 2017 $0.0026 $1.00
January 31, 2017 $0.0031 $1.00
2016
December 31, 2016 $0.0110 $1.00
November 30, 2016 $0.0104 $1.00
October 31, 2016 $0.0090 $1.00
September 30, 2016 $0.0018 $0.93
August 31, 2016 $0.0022 $0.93
July 31, 2016 $0.0026 $0.93
June 30, 2016 $0.0022 $0.93
May 31, 2016 $0.0021 $0.93
April 30, 2016 $0.0021 $0.93
March 31, 2016 $0.0023 $0.93
February 29, 2016 $0.0027 $0.93
January 31, 2016 $0.0018 $0.93
2015
December 31, 2015 $0.0024 $0.93
November 30, 2015 $0.0021 $0.93
October 31, 2015 $0.0026 $0.93
September 30, 2015 $0.0023 $0.93
August 31, 2015 $0.0026 $0.93
July 31, 2015 $0.0027 $0.93
June 30, 2015 $0.0029 $0.93
May 31, 2015 $0.0031 $0.93
April 30, 2015 $0.0028 $0.93
March 31, 2015 $0.0028 $0.93
February 28, 2015 $0.0024 $0.93
January 31, 2015 $0.0028 $0.93
2014
December 31, 2014 $0.0029 $0.93
November 30, 2014 $0.0024 $0.99
October 31, 2014 $0.0027 $0.99
September 30, 2014 $0.0028 $0.99
August 31, 2014 $0.0030 $0.99
July 31, 2014 $0.0045 $0.99
June 30, 2014 $0.0037 $0.99
May 31, 2014 $0.0036 $0.99
April 30, 2014 $0.0044 $0.99
March 31, 2014 $0.0030 $0.99
February 28, 2014 $0.0040 $0.99
January 31, 2014 $0.0038 $0.99
2013
December 30, 2013 $0.0043 $0.99
November 30, 2013 $0.0041 $1.00
October 31, 2013 $0.0042 $1.00
September 30, 2013 $0.0040 $1.00
August 31, 2013 $0.0040 $1.00
July 31, 2013 $0.0053 $1.00
June 30, 2013 $0.0051 $1.00
May 31, 2013 $0.0053 $1.00
April 30, 2013 $0.0053 $1.00
March 28, 2013 $0.0053 $1.00
February 28, 2013 $0.0051 $1.00
January 31, 2013 $0.0052 $1.00

There is no assurance that historical performance will be representative of future performance.

Performance and NAV information provided is unaudited, and net of all fees and expenses.

Fund distributes on a monthly basis.

Discretionary Discount Price

A Discretionary Redemption occurs when redemption is requested more than once per 12 month period, and is subject to a discount set by the Directors of up to 3%. If applicable, the amount of the discount will be provided to the shareholder requesting the redemption. For additional information, please refer to the Redemption Features section of the Offering Memorandum.

Redemption Price

The redemption price of a preferred share at any time means the price of such preferred share as determined by the directors, acting reasonably, but in their sole discretion.

Factors that may be considered in determining redemption price at any time may include, without limitation, the last redemption price of that series of preferred share, the last offering price of that series of preferred share, the assets and liabilities attributable to that series of preferred share, the net sale, issue and holding costs of such preferred share, specific class or series expenses attributable to such preferred share, market prices for similar investments that are traded on a stock exchange in Canada, the variation inherent in any estimates used in the calculation of the redemption price of the preferred share to be redeemed, the liquidity reasonably available to the corporation and/or general economic conditions in Canada.

Redemption Price per Preferred Share

Redemption price per preferred share means the quotient obtained by dividing the Class redemption price of the preferred share by the total number of preferred shares (immediately before any applicable preferred shares retraction or subscription) then outstanding at the close of business on the relevant date of calculation or the valuation date.

Financial Statements

The issuers referred to herein are connected and related issuers of Carecana™ Management Corp.
This website is for informational purposes only and does not constitute an offer to sell or a solicitation to buy securities in any jurisdiction. Any offering of securities will be conducted in specified jurisdictions using offering documentation prepared in accordance with applicable law. Past performance may not be indicative of future performance. Commissions, and trailing commission, management fees and expenses may all be associated with investment funds. Please read the relevant offering documentation before investing.

General Office

1800, 555 - 4th Ave S.W.
Calgary, AB T2P 3E7

tel 403-648-3613
fax 403-262-9520
toll free 1-855- 278-3611

e-mail: investor@carecanacorp.com

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