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

Citadel Income Fund

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CTF-U:CN

3.5500 CAD 0.0900 2.47%

As of 15:15:02 ET on 03/04/2015.

Snapshot for Citadel Income Fund (CTF-U)

Open: 3.5300 High - Low: 3.5900 - 3.5300 Primary Exchange: Toronto
Volume: 6,078 52-Week Range: 3.1000 - 3.7900 Beta vs SPTSX: 0.8284

ETF Chart for CTF-U

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  • CTF-U:CN 3.5500
  • 1D
  • 1M
  • 1Y
3.6400
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 2015-02-27) 4.6400
Assets (M) (on 2015-02-27) 105.7688
Shares out (M) 22.80
Market Cap (M) 80.92
% Premium -22.84
Average 52-Week % Premium -26.0220
Fund Leveraged N

Dividends for CTF-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-27) 0.0100
Dividend Yield (ttm) 3.38%

Performance for CTF-U

1-Month +0.28% 1-Year +12.41%
3-Month +7.86% 3-Year +2.97%
Year To Date +8.85% 5-Year -0.32%
Expense Ratio 9.27

Top Fund Holdings for CTF-U

Filing Date: 06/30/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 122,328 6,549,736 5.500%
Royal Bank of Canada 80,294 5,954,305 5.000%
Bank of Nova Scotia/The 75,114 5,239,789 4.400%
Canadian Imperial Bank of Comm 40,032 3,810,755 3.200%
Canadian Natural Resources Ltd 68,781 3,334,411 2.800%
Potash Corp of Saskatchewan In 75,577 2,977,153 2.500%
Rio Tinto PLC 53,369 2,977,153 2.500%
Canadian National Railway Co 43,172 2,977,153 2.500%
Thomson Reuters Corp 74,853 2,858,067 2.400%
Royal Dutch Shell PLC 32,431 2,738,980 2.300%

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

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