• Fund Type: Investment Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

Citadel Income Fund

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CTF-U:CN

3.3500 CAD 0.0200 0.60%

As of 12:58:42 ET on 12/24/2014.

Snapshot for Citadel Income Fund (CTF-U)

Open: 3.3400 High - Low: 3.3500 - 3.3400 Primary Exchange: Toronto
Volume: 52,635 52-Week Range: 3.1000 - 3.7700 Beta vs SPTSX: 0.8799

ETF Chart for CTF-U

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  • CTF-U:CN 3.3500
  • 1D
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3.3300
Interactive CTF-U Chart

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Fund Profile & Information for CTF-U

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.

Inception Date: 2005-02-18 Telephone: 1-866-528-2876
Managers: PETER F CHODOS
Web Site: www.crownhill.ca

Fundamentals for CTF-U

NAV (on 2014-12-24) 4.4900
Assets (M) (on 2014-10-31) 114.9785
Shares out (M) 25.28
Market Cap (M) 84.69
% Premium -25.39
Average 52-Week % Premium -25.9280
Fund Leveraged N

Dividends for CTF-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-29) 0.0100
Dividend Yield (ttm) 4.78%

Performance for CTF-U

1-Month +0.29% 1-Year -7.27%
3-Month -6.66% 3-Year +2.60%
Year To Date -7.78% 5-Year -0.53%
Expense Ratio 9.27

Top Fund Holdings for CTF-U

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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