Kv Mortgage Fund Inc.
Statement of Investment Portfolio
As at February 28, 2013
%
Mortgage investments
Cash and other net assets
Net assets
98.59
Amortized cost
$
13,019,170
Fair value
$
13,019,170
Carrying value
$
13,019,170
1.41
186,385
100.00
$
13,205,555
Mortgage and loan portfolio summary:
Interest rate
Less than or equal to 8.24%
Number of
mortgages
and loans
1
Amortized cost
and fair value
$
700,000
8.75% to 8.99%
1
472,000
10.50% to 10.74%
1
1,200,000
10.75% to 10.99%
4
1,955,111
11.00% to 11.24%
8
4,686,193
11.25% to 11.49%
1
826,000
11.50% to 11.74%
2
1,650,000
11.75% to 11.99%
3
1,214,589
12.00% to 12.24%
1
65,277
Equal to or greater than 13.50%
1
250,000
23
$
13,019,170
Note: All mortgages are conventional uninsured mortgages that allow for pre-payment by the borrower and may be
subject to interest penalties.
See accompanying notes to consolidated financial statements.
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