Overview

See MIC Fact Sheet (PDF)

How to Invest

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

Fund Performance

Net Asset Value (As of July 31, 2017) $143,258
Outstanding Class A Shares (As of July 31, 2017) 14,469
NAV Per Class A Share (As of July 31, 2017) $9.90
Distribution Per Class A Share (June 30, 2017) $0.1430

Performance History

Record Date Distribution Per Class A Share NAV Per Class A Share
2017
June 30, 2017 $0.1430 $9.90
March 31, 2017 $0.1142 $9.90
2016
December 31, 2016 $0.0000 $9.90

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 quarterly basis.

Net Asset Value (“NAV”)

The NAV of the Valmor™ Mortgage Investment Corporation, (“MIC”), at any time is the aggregate value of all assets of the MIC less the value of all liabilities of the MIC at such time (including any accrual of any performance fee) and less, for the purpose only of calculating the NAV, the stated capital of any shares to the extent that such stated capitals are included in the value of liabilities of the MIC.

NAV per Share

The NAV for each class of the MIC preferred shares is calculated by Carecana™ Management Corp. each valuation date by allocating to each such class its proportionate share of the net assets of the MIC, its proportionate share of common expenses and its specific share class expenses.

The NAV per Class A Share at any time will be the quotient obtained by dividing the Class NAV of the Class A Shares by the total number of Class A Shares (immediately before any retractions and subscriptions) at the close of business on the relevant valuation date.

 

Mortgage Portfolio

Valmor MIC July 2017 Monthly Portfolio update

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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