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

Citadel Income Fund

+ Add to Watchlist

CTF-U:CN

3.6800 CAD 0.0300 0.82%

As of 16:02:56 ET on 07/25/2014.

Snapshot for Citadel Income Fund (CTF-U)

Open: 3.6500 High - Low: 3.6800 - 3.6400 Primary Exchange: Toronto
Volume: 74,575 52-Week Range: 3.1700 - 3.9900 Beta vs SPTSX: 0.9398

ETF Chart for CTF-U

No chart data available.
  • CTF-U:CN 3.6800
  • 1D
  • 1M
  • 1Y
3.6500
Interactive CTF-U Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CTF-U

Crown Hill 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 2014-07-18) 4.7600
Assets (M) (on 2014-06-30) 119.1986
Shares out (M) 25.25
Market Cap (M) 92.93
% Premium -24.58
Average 52-Week % Premium -22.5003
Fund Leveraged N

Dividends for CTF-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-29) 0.0100
Dividend Yield (ttm) 7.07%

Performance for CTF-U

1-Month +8.24% 1-Year -1.00%
3-Month +11.84% 3-Year -2.90%
Year To Date -0.11% 5-Year +4.10%
Expense Ratio 2.64

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil