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Citadel Income Fund

CTF-U:CN
Toronto
3.14
CAD
0.01
0.32%
As of 12:09 PM EDT 5/30/2016
Open
3.14
Day Range
3.14 - 3.14
Previous Close
3.15
52Wk Range
2.60 - 3.51
1 Yr Return
-6.45%
YTD Return
5.75%
Open
3.14
Day Range
3.14 - 3.14
Volume
1,600
Previous Close
3.15
52Wk Range
2.60 - 3.51
1 Yr Return
-6.42%
YTD Return
5.75%
NAV (on 05/27/2016)
4.14
Total Assets (m CAD) (on 04/29/2016)
86.432
Inception Date
02/18/2005
Premium/Discount
-23.91%
Average 52-Week Premium
-23.68%
Fund Managers
PETER F CHODOS
Last Dividend (on 06/28/2016)
0.01
Dividend Indicated Gross Yield
3.82%
Expense Ratio
2.36%
3 Mo Return
11.61%
3 Yr Return
-3.27%
5 Yr Return
-3.52%

Top Fund Holdings

Name Position Value % of Fund
119.00 k 6.31 m 6.36
77.85 k 5.95 m 6.00
73.59 k 4.74 m 4.78
40.00 k 3.68 m 3.71
125.00 k 3.20 m 3.23
43.43 k 3.13 m 3.16
122.53 k 2.84 m 2.87
52.44 k 2.70 m 2.72
37.20 k 2.65 m 2.67
63.08 k 2.64 m 2.66
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