| Proposed Ticker: - | Rodney Square North, 1100 North Market Street | |
| Exchange: American Stock Exchange | Wilmington, Delaware 19890 | |
| Industry: Financial | (302) 651-8280 |
| All share information is proposed | ||||
| Type of Shares: | Common Shares | Filing Date: | 7/18/96 | |
| U.S. Shares Filed: | 1,500,000 | Filing Price: | $10.00 | |
| Non-U.S. Shares Filed: | 0 | Offering Amount: | $15,000,000 | |
| Primary Shares: | 1,500,000 | Expenses: | $100,000 | |
| Secondary Shares: | 0 | Shs Out After: | ||
| Type of fund: | Equity/Fixed Income | |||
| Manager | Tier | Phone |
| Rodney Square Distributors | Lead Manager |
| Audited Income | Latest Unaudited Income | Prior Unaudited Income | Balance Sheet | ||
| Revenue: | Assets: | ||||
| Net Income: | Liabilities: | ||||
| EPS: | Equity: | ||||
Note: Dollar amounts are in U.S. millions; Audited figures expressed as full year, unaudited figures are partial year | |||||
| Business Description |
| The company is a closed end investment fund. The fund seeks to achieve its investment objective by investing in a diversified portfolio of equity and fixed income securities. Under normal conditions, at least 50% of the fund's total assets will be invested in equity securities and at lease 25% of the fund's assets will be invested in fixed income senior securities. CAM Investment Advisors, Inc. will be the fund's investment advisor and Wolf, Webb, Burk & Campbell, Inc. will be the fund's sub-advisor. |
| Use of Proceeds |
| The proceeds from the proposed offering will be invested in accordance with the objectives of the investment trust. |
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