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Citadel Income Fund

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CTF-U:CN
Toronto
3.02
CAD
0.01
0.33%
As of 15:37:51 ET on 09/02/2015.
Open
3.04
Day Range
3.01 - 3.05
Previous Close
3.03
52Wk Range
2.86 - 3.79
1 Yr Return
-14.08%
YTD Return
-5.75%
Open
3.04
Day Range
3.01 - 3.05
Volume
12,316
Previous Close
3.03
52Wk Range
2.86 - 3.79
1 Yr Return
-14.08%
YTD Return
-5.75%
NAV (on 08/28/2015)
4.07
Total Assets (m CAD) (on 07/31/2015)
97.179
Inception Date
02/18/2005
Premium/Discount
-24.08%
Average 52-Week Premium
-23.89%
Fund Managers
PETER F CHODOS
Last Dividend (on 09/28/2015)
0.01
Dividend Indicated Gross Yield
3.97%
Expense Ratio
2.25%
3 Mo Return
-12.13%
3 Yr Return
-4.72%
5 Yr Return
-3.44%
Top Fund Holdings
Name Position Value % of Fund
Toronto-Dominion Bank/The 119.00 k 6.61 m 6.46
Royal Bank of Canada 77.85 k 6.25 m 6.11
Bank of Nova Scotia/The 73.59 k 4.88 m 4.77
Canadian Imperial Bank of Comm 40.00 k 3.99 m 3.91
Thomson Reuters Corp 74.22 k 3.48 m 3.40
Canadian National Railway Co 43.43 k 3.48 m 3.40
Rio Tinto PLC 52.44 k 2.80 m 2.74
Manulife Financial Corp 122.53 k 2.72 m 2.66
Coach Inc 58.00 k 2.52 m 2.47
CM 1 ¾ 06/01/16 2.50 k 2.51 m 2.45
Profile
Citadel Income Fund is an investment trust established in Canada. The Fund seeks monthly distributions equal to the distributions and dividends received by the Trust from the Portfolio, less expenses and accrued liabilities of the Trust. The Trust is designed to provide a stable, well diversified and liquid Portfolio that is expected to maintain an SR-1 stability rating from S&P.
ADDRESS
MACCs Administrator Inc
100 Simcoe Street, Suite 305
Toronto, Ontario M5H 3G2
Canada
PHONE
1-866-528-2876