Guardian Capital Announces Final Fund Valuation
December 02 2024 - 10:38AM
Guardian Capital LP (the “
Manager”) today
announced the final valuation of GuardBonds™ 2024 Investment
Grade Bond Fund (Cboe: GBFA) (the “
Fund”) in
connection with the maturity of the Fund.
The ETF units of the Fund were voluntarily
delisted from Cboe Canada Inc. at the request of the Manager,
effective as of market close on November 28, 2024, and the Fund
terminated on November 29, 2024.
The final net asset value
(“NAV”) per unit of the Fund is as follows:
|
Breakdown of Final NAV per Unit |
Ticker |
Final NAV per Unit |
Income per Unit |
Capital Gains per Unit |
Capital per Unit |
GBFA |
$20.392795 |
$0.372671 |
$0.000000 |
$20.020124 |
Remaining unitholders of the Fund will be paid
the final NAV per unit on a pro-rata basis, at the rate shown in
the table above, and no further action is required by
unitholders.
For further information regarding the Guardian
Capital Funds and Guardian Capital ETFs, please visit
www.guardiancapital.com/investmentsolutions.
About Guardian Capital LP
Guardian Capital LP is the manager and portfolio
manager of the Guardian Capital Funds and Guardian Capital ETFs,
with capabilities that span a range of asset classes, geographic
regions and specialty mandates. Additionally, Guardian Capital LP
manages portfolios for institutional clients such as defined
benefit and defined contribution pension plans, insurance
companies, foundations, endowments and investment funds. Guardian
Capital LP is a wholly owned subsidiary of Guardian Capital Group
Limited and the successor to its original investment management
business, which was founded in 1962. For further information on
Guardian Capital LP, please call 416-350-8899 or visit
www.guardiancapital.com.
About Guardian Capital Group
Limited
Guardian Capital Group Limited (“Guardian”) is a
global investment management company servicing institutional,
retail and private clients through its subsidiaries. As of
September 30, 2024, Guardian had C$165.1 billion of total client
assets while managing a proprietary investment portfolio with a
fair market value of C$1.2 billion. Founded in 1962, Guardian’s
reputation for steady growth, long-term relationships and its core
values of authenticity, integrity, stability and trustworthiness
have been key to its success over six decades. Its Common and Class
A shares are listed on the Toronto Stock Exchange as GCG and GCG.A,
respectively. To learn more about Guardian, visit
www.guardiancapital.com.
CONTACT INFORMATIONGuardian Capital LP Richard
BritnellTelephone: +1-416-350-3117 Email:
rbritnell@guardiancapital.com
Guardian Capital LP Commerce Court West Suite
2700, 199 Bay Street PO Box 201 Toronto, Ontario M5L 1E8
Caution Concerning Forward-Looking
StatementsCertain information included in this press
release may constitute forward-looking information within the
meaning of applicable Canadian securities laws. All information
other than statements of historical fact may be forward-looking
information. Forward-looking information is often, but not always,
identified by the use of forward-looking terminology such as
“outlook”, “objective”, “may”, “will”, “would”, “expect”, “intend”,
“estimate”, “anticipate”, “believe”, “should”, “plan”, “continue”,
or similar expressions suggesting future outcomes or events or the
negative thereof. Forward-looking information in this press release
may include statements with respect to management’s beliefs, plans,
estimates, and intentions, and similar statements concerning
anticipated future events, results, circumstances, performance or
expectations. Such forward-looking information reflects
management’s beliefs and is based on information currently
available. The reader is cautioned not to put undue reliance on
forward-looking information, as there can be no assurance that
actual results will be consistent with such forward-looking
information. Guardian Capital LP undertakes no obligation, except
as required by applicable law, to publicly update or revise any
forward-looking information, whether as a result of new
information, future events or otherwise.
This communication is intended for informational
purposes only and does not constitute an offer to sell or the
solicitation of an offer to purchase Guardian Capital Funds or
Guardian Capital ETFs and is not, and should not be construed as,
investment, tax, legal or accounting advice, and should not be
relied upon in that regard. Commissions, management fees and
expenses all may be associated with investments in Guardian Capital
Funds or Guardian Capital ETFs. Please read the prospectus before
investing. Exchange-traded funds (“ETFs”) and
mutual funds are not guaranteed, their values change frequently and
past performance may not be repeated. You will usually pay
brokerage fees to your dealer if you purchase or sell units of an
ETF on the Toronto Stock Exchange or Cboe Canada Inc. If the units
are purchased or sold on the Toronto Stock Exchange or Cboe Canada
Inc., investors may pay more than the current net asset value when
buying units of the ETF and may receive less than the current net
asset value when selling them. ETF and mutual fund securities,
including units of the Guardian Capital ETFs, are not covered by
the Canada Deposit Insurance Corporation or by any other government
deposit insurer.
All trademarks, registered and unregistered, are
owned by Guardian Capital Group Limited and are used under
licence.
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