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Morguard Sunstone Real Estate Income Fund
2013 Net Asset Values

TSX Closed-End Fund

TSX Symbol: MSN.UN

Investment Manager: Morguard Financial Corp.

Date (mm/dd/yyyy)
Class A NAV
Class F NAV
Blended NAV
6/21/2013 11.48 12.06 11.52
6/14/2013 11.54 12.13 11.58
6/7/2013 11.69 12.29 11.73
5/31/2013 12.04 12.64 12.07
5/24/2013 12.43 13.05 12.46
5/17/2013 12.55 13.17 12.58
5/10/2013 12.54 13.16 12.57
5/3/2013 12.57 13.20 12.61
4/26/2013 12.47 13.09 12.50
4/19/2013 12.27 12.87 12.30
4/12/2013 12.31 12.92 12.35
4/04/2013 12.19 12.79 12.23
3/29/2013 12.23 12.83 12.26
3/22/2013 12.23 12.83 12.26
3/15/2013 12.23 12.82 12.26
3/08/2013 12.19 12.78 12.22
3/01/2013 12.20 12.80 12.24
2/22/2013 12.23 12.82 12.26
2/15/2013 12.22 12.81 12.25
2/8/2013 12.20 12.79 12.24
2/1/2013 11.78 12.37 11.82
1/25/2013 12.31 12.90 12.35
1/18/2013 12.11 12.69 12.15
1/11/2013 11.98 12.55 12.01
1/04/2013 11.88 12.45 11.91

Net asset value calculations provided by State Street Fund Services Toronto, Inc.  Information regarding the calculation of net asset value and the valuation policies and procedures of the fund can be found in the prospectus.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

   
   
   
   
   
   
 

 

 

 

 

 

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