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Citadel Income Fund

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CTF-U:CN
Toronto
2.82
CAD
0.04
1.40%
As of 16:10:02 ET on 02/05/2016.
Open
2.85
Day Range
2.82 - 2.85
Previous Close
2.86
52Wk Range
2.60 - 3.79
1 Yr Return
-16.38%
YTD Return
-6.28%
Open
2.85
Day Range
2.82 - 2.85
Volume
11,576
Previous Close
2.86
52Wk Range
2.60 - 3.79
1 Yr Return
-15.42%
YTD Return
-6.28%
NAV (on 01/29/2016)
3.77
Total Assets (m CAD) (on 12/31/2015)
88.588
Inception Date
02/18/2005
Premium/Discount
-24.14%
Average 52-Week Premium
-23.14%
Fund Managers
PETER F CHODOS
Last Dividend (on 02/25/2016)
0.01
Dividend Indicated Gross Yield
4.26%
Expense Ratio
2.25%
3 Mo Return
-10.97%
3 Yr Return
-6.48%
5 Yr Return
-5.56%
Top Fund Holdings
Name Position Value % of Fund
Toronto-Dominion Bank/The 119.00 k 6.31 m 6.36
Royal Bank of Canada 77.85 k 5.95 m 6.00
Bank of Nova Scotia/The 73.59 k 4.74 m 4.78
Canadian Imperial Bank of Comm 40.00 k 3.68 m 3.71
Crescent Point Energy Corp 125.00 k 3.20 m 3.23
Canadian National Railway Co 43.43 k 3.13 m 3.16
Manulife Financial Corp 122.53 k 2.84 m 2.87
Rio Tinto PLC 52.44 k 2.70 m 2.72
Royal Dutch Shell PLC 37.20 k 2.65 m 2.67
Pfizer Inc 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