Company June 2020 Corporate Bond Trust

Equities

CBT.UN

CA48171T2074

Closed End Funds

Delayed Toronto S.E. 10:01:17 2020-06-17 EDT 5-day change 1st Jan Change
9.16 CAD +0.11% Intraday chart for June 2020 Corporate Bond Trust +0.44% -1.40%

Business Summary

June 2020 Corporate Bond Trust (the Fund) is a Canada-based closed-end investment fund. Its investment objectives are to return to Unit holders the original issue price on or before the Scheduled Termination Date, and generate over the term of the Fund an average annual total return after fees and expenses of approximately 2.99% for investors purchasing Class A Units and over 3.49% for investors purchasing Class T Units. The Fund’s portfolio includes primarily debt securities of Canadian and the United States corporate issuers. The Fund invests approximately 69% of its initial portfolio in eligible debt securities rated investment grade. The Fund may invest approximately 29% of its initial portfolio in eligible debt securities that are high yield debt securities and/or in cash or cash equivalents. The Fund invests in industries, such as insurance, banks, energy, basic materials, utilities and communications. Fiera Capital Corporation is the manager of the Fund.

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 2,773,998 0 0 -

Company contact information

June 2020 Corporate Bond Trust

1 Adelaide Street East Suite 600

M5C 2V9, Toronto

+514-954-3300

address June 2020 Corporate Bond Trust(CBT.UN)
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