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Canadian World Fund: Investment Update - Unaudited

2017-08-03 marketwired
TORONTO, CANADA--(Marketwired - Aug. 3, 2017) - Canadian World Fund Limited (TSX:CWF) reports on an unaudited basis that its net asset value per share (NAV) at July 31, 2017 was $8.58, resulting in year-to-date and 12-month NAV returns of 10.6% and 14.2%, respectively. These compare with the 5.3% and 10.0% returns of the benchmark Morgan Stanley Capital International All Country World Index, in Canadian dollar terms, for the same periods.

Canadian World Fund: Investment Update - Unaudited

2017-07-06 marketwired
TORONTO, CANADA--(Marketwired - July 6, 2017) - Canadian World Fund Limited (TSX:CWF) reports on an unaudited basis that its net asset value per share (NAV) at June 30, 2017 was $8.49, resulting in year-to-date and 12-month NAV returns of 9.4% and 17.6%, respectively. These compare with the 6.7% and 16.3% returns of the benchmark Morgan Stanley Capital International All Country World Index, in Canadian dollar terms, for the same periods.

Canadian World Fund: Investment Update - Unaudited

2017-06-06 marketwired
TORONTO, CANADA--(Marketwired - June 5, 2017) - Canadian World Fund Limited (TSX:CWF) reports on an unaudited basis that its net asset value per share (NAV) at May 31, 2017 was $8.72, resulting in year-to-date and 12-month NAV returns of 12.4% and 18.5%, respectively. These compare with the 10.6% and 18.8% returns of the benchmark Morgan Stanley Capital International All Country World Index, in Canadian dollar terms, for the same periods.

Canadian World Fund: Investment Update - Unaudited

2017-05-03 marketwired
TORONTO, CANADA--(Marketwired - May 3, 2017) - Canadian World Fund Limited (TSX:CWF) reports on an unaudited basis that its net asset value per share (NAV) at April 30, 2017 was $8.85, resulting in year-to-date and 12-month NAV returns of 14.0% and 26.1%, respectively. These compare with the 9.8% and 22.9% returns of the benchmark Morgan Stanley Capital International All Country World Index, in Canadian dollar terms, for the same periods.

Canadian World Fund: Investment Update - Unaudited

2017-04-05 marketwired
TORONTO, CANADA--(Marketwired - April 5, 2017) - Canadian World Fund Limited (TSX:CWF) reports on an unaudited basis that its net asset value per share (NAV) at March 31, 2017 was $8.40, resulting in year-to-date and 12-month NAV returns of 8.2% and 17.2%, respectively. These compare with the 5.6% and 15.8% returns of the benchmark Morgan Stanley Capital International All Country World Index, in Canadian dollar terms, for the same periods.

Canadian World Fund: Investment Update - Unaudited

2017-03-03 marketwired
TORONTO, CANADA--(Marketwired - March 3, 2017) - Canadian World Fund Limited (TSX:CWF) reports on an unaudited basis that its net asset value per share (NAV) at February 28, 2017 was $8.18, resulting in year-to-date and 12-month NAV returns of 5.4% and 19.6%, respectively. These compare with the 4.0% and 17.2% returns of the benchmark Morgan Stanley Capital International All Country World Index, in Canadian dollar terms, for the same periods.

Canadian World Fund: Investment Update-Unaudited

2017-02-03 marketwired
TORONTO, CANADA--(Marketwired - Feb. 3, 2017) - Canadian World Fund Limited (TSX:CWF) reports on an unaudited basis that its net asset value per share (NAV) at January 31, 2017 was $7.84, resulting in year-to-date and 12-month NAV returns of 1.0% and 10.0%, respectively. These compare with the -0.4% and 6.9% returns of the benchmark Morgan Stanley Capital International All Country World Index, in Canadian dollar terms, for the same periods.

Canadian World Fund: Investment Update - Unaudited

2017-01-05 marketwired
TORONTO, CANADA--(Marketwired - Jan. 5, 2017) - Canadian World Fund Limited (TSX:CWF) reports on an unaudited basis that its net asset value per share (NAV) at December 31, 2016 was $7.76, resulting in a one-year NAV return of 3.1%. This compares with the 2.5% return of the benchmark Morgan Stanley Capital International All Country World Index, in Canadian dollar terms, for the same period.

Canadian World Fund: Investment Update - Unaudited

2016-12-05 marketwired
TORONTO, CANADA--(Marketwired - Dec. 5, 2016) - Canadian World Fund Limited (TSX:CWF) reports on an unaudited basis that its net asset value per share (NAV) at November 30, 2016 was $7.65, resulting in year-to-date and 12-month NAV returns of 1.6% and 3.0%, respectively. These compare with the 0.4% and 2.2% returns of the benchmark Morgan Stanley Capital International All Country World Index, in Canadian dollar terms, for the same periods.

Canadian World Fund: Investment Update - Unaudited

2016-11-03 marketwired
TORONTO, CANADA--(Marketwired - Nov. 3, 2016) - Canadian World Fund Limited (CWF) (TSX:CWF) reports on an unaudited basis that its net asset value per share (NAV) at October 31, 2016 was $7.65, resulting in year-to-date and 12-month NAV returns of 1.6% and 4.2%, respectively. These compare with the -0.3% and 2.4% returns of the benchmark Morgan Stanley Capital International All Country World Index, in Canadian dollar terms, for the same periods.

Canadian World Fund: Investment Update - Unaudited

2016-10-05 marketwired
TORONTO, CANADA--(Marketwired - Oct. 5, 2016) - Canadian World Fund Limited (TSX:CWF) (CWF) reports on an unaudited basis that its net asset value per share (NAV) at September 30, 2016 was $7.63, resulting in year-to-date and 12-month NAV returns of 1.3% and 6.4%, respectively. These compare with the -0.7% and 7.4% returns of the benchmark Morgan Stanley Capital International All Country World Index, in Canadian dollar terms, for the same periods.

Canadian World Fund: Investment Update - Unaudited

2016-08-04 marketwired
TORONTO, CANADA--(Marketwired - Aug. 4, 2016) - Canadian World Fund Limited (TSX:CWF) reports on an unaudited basis that its net asset value per share (NAV) at July 31, 2016 was $7.51, resulting in year-to-date and 12-month NAV returns of -0.3% and -4.7%, respectively. These compare with the -1.8% and -2.5% returns of the benchmark Morgan Stanley Capital International All Country World Index, in Canadian dollar terms, for the same periods.

Canadian World Fund: Investment Update-Unaudited

2016-07-06 marketwired
TORONTO, CANADA--(Marketwired - July 6, 2016) - Canadian World Fund Limited (TSX:CWF) reports on an unaudited basis that its net asset value per share (NAV) at June 30, 2016 was $7.22, resulting in year-to-date and 12-month NAV returns of -4.1% and -4.0%, respectively. These compare with the -6.0% and -1.7% returns of the benchmark Morgan Stanley Capital International All Country World Index, in Canadian dollar terms, for the same periods.

Canadian World Fund: Investment Update - Unaudited

2016-06-03 marketwired
TORONTO, CANADA--(Marketwired - June 3, 2016) - Canadian World Fund Limited (CWF) (TSX:CWF) reports on an unaudited basis that its net asset value per share (NAV) at May 31, 2016 was $7.36, resulting in year-to-date and 12-month NAV returns of -2.3% and -2.6%, respectively. These compare with the -4.6% and -2.6% returns of the benchmark Morgan Stanley Capital International All Country World Index, in Canadian dollar terms, for the same periods.

Canadian World Fund: Report of Voting Results

2016-04-14 marketwired
TORONTO, CANADA--(Marketwired - April 14, 2016) - Canadian World Fund Limited (TSX:CWF) - This report is filed under section 16.3 of National Instrument 81-106 Investment Fund Continuous Disclosure in respect of the annual general meeting of shareholders of the Corporation held on April 13, 2016 (the "Meeting").

Canadian World Fund: Investment Update - Unaudited

2016-04-05 marketwired
TORONTO, CANADA--(Marketwired - April 5, 2016) - Canadian World Fund Limited (TSX:CWF) reports on an unaudited basis that its net asset value per share (NAV) at March 31, 2016 was $7.17, resulting in year-to-date and 12-month NAV returns of -4.8% and -3.5%, respectively. These compare with the -6.5% and -4.1% returns of the benchmark Morgan Stanley Capital International All Country World Index, in Canadian dollar terms, for the same periods.