Guardian Capital's Final Fund Valuation Announcement
Today, Guardian Capital LP announced the final valuation of the GuardBonds 2025 Investment Grade Bond Fund. This significant update follows the fund's maturity, marking an important milestone in the company's financial operations.
Delisting and Fund Termination Details
The ETF units of the Fund were voluntarily delisted at the request of the company’s management, effective as of market close. The termination of the Fund took place shortly thereafter, reflecting the end of an important investment vehicle for many of its shareholders.
Final Net Asset Value (NAV) Breakdown
The final net asset value per unit of the Fund has been disclosed, providing essential information for current unitholders. Here’s a detailed breakdown:
Final NAV Per Unit Overview
The final NAV per unit stands at approximately $20.8419. This figure is crucial for investors as it indicates the value of their holdings within the Fund.
Income and Capital Gains Analysis
In addition to the NAV, each unit generated an income of $0.0581, with no recorded capital gains for this period. The breakdown also shows that the capital per unit remains steady at $20.7838, representing a solid financial foundation for the Fund.
Payments to Unitholders
For unitholders, there will be payments issued based on the final NAV per unit on a pro-rata basis. This means that investors need not take any further action to receive their entitled amounts from the closure of the Fund.
About Guardian Capital LP
Guardian Capital LP is renowned for managing a diverse range of assets across various geographic territories and specialties. Operating for over six decades, the company has established a robust portfolio management service, catering to both individual and institutional clients.
Investment Management Expertise
The company extends its proficiency to various asset classes and mandates, reinforcing its reputation as a trusted advisor in the investment landscape. Its comprehensive approach ensures tailored strategies that aim to meet the unique needs of each client.
Guardian Capital Group Limited Overview
As a global investment management firm, Guardian Capital Group Limited offers services to institutional, retail, and private clients. With a strong asset base, reporting client assets amounting to C$166.6 billion and an investment portfolio valued at C$1.3 billion, the company thrives on its principles of integrity, authenticity, and trust.
Commitment to Client Success
The long-standing success of Guardian Capital can be attributed to its focus on building enduring relationships with clients and a commitment to delivering steady growth. The company’s shares are listed on the Toronto Stock Exchange, highlighting its reputable standing in the market.
Contact Information
For those interested in learning more about Guardian Capital's offerings or wishing to engage in further discussions, Mark Noble is available for inquiries. You can reach him directly by telephone or email.
Frequently Asked Questions
What is the final NAV per unit for the GuardBonds Fund?
The final NAV per unit for the GuardBonds 2025 Investment Grade Bond Fund is $20.8419.
When was the GuardBonds Fund terminated?
The GuardBonds Fund officially terminated on November 28, following its voluntary delisting from Cboe Canada.
What should unitholders expect during this transition?
Unitholders will receive their payments based on the final NAV without needing to take further action.
How does Guardian Capital LP manage its investments?
Guardian Capital LP manages a range of asset classes and geographic regions with a tailored approach to meet client needs.
What are the key values of Guardian Capital Group Limited?
Guardian Capital emphasizes authenticity, integrity, stability, and trustworthiness in all its operations.
