Covington Fund II

Covington Fund II Update February 1, 2016

Covington Fund II has temporarily halted redemptions due to significant and increasing requests for redemptions.  The Board has taken this decision as the significant increase in redemption requests has the potential to eliminate liquidity required to operate the Fund in an efficient manner.  Visit the Covington Fund II Redemption Resource Centre by clicking the link below for more information.  

Covington Fund II focuses predominantly on later-stage opportunities within the traditional industries, technology, and life sciences sectors. Our portfolio holdings consist of innovative, high-growth enterprises that are providing novel solutions and products that are changing their respective industries. Covington Fund II was launched in 1999 and is focused on providing long-term capital growth return potential through investments in small-to-medium sized private enterprises. 

 

>>>> Covington Fund II Redemption Resource Centre <<<<

 

 

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Key Holdings:

Jul. 30, 2016


This view is getting the list of Series for this fund.

CIG 912
CIG 961
SeriesFund CodeValue
Series I CIG 912 $6.87
Series II CIG 961 $6.53
Fund Code July 22, 2016July 15, 2016July 8, 2016June 30, 2016
CIG 912$6.91$6.85$6.87$6.82
CIG 961$6.57$6.52$6.53$6.49

Sponsors

In accordance with Provincial and federal legislation, labour sponsored funds are required to have a Sponsor. Covington is proud to have the Canadian Police Association (CPA) and the Association of Canadian Financial Officers (ACFO-ACAF) as our Co-Sponsors.

Canadian Police Association

Canadian Police Assocation logoCovington is proud of our long-standing relationship with the CPA who has sponsored the above Funds since their inception.  The CPA is the national voice for 41,000 police personnel across Canada. Membership includes police personnel serving in 200 police services across Canada, from Canada's smallest towns and villages as well as those working in Canada’s largest municipal and provincial police services, and members of the RCMP, railway police, and first nations police personnel.

 

Association of Canadian Financial Officers

The ACFO-ACAF is the national voice for Financial Officers across Canada. ACFO-ACAF works toward creating a competitive environment that will attract the best and brightest to want to work for the employer.