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Citadel Income Fund

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CTF-U:CN
Toronto
3.35
CAD
0.03
0.89%
As of 15:41:53 ET on 06/30/2015.
Open
3.36
Day Range
3.35 - 3.40
Volume
42,858
Previous Close
3.38
52Wk Range
3.10 - 3.79
1 Yr Return
-0.67%
NAV (on 06/26/2015)
4.44
Total Assets (m CAD) (on 05/29/2015)
102.618
Inception Date
02/18/2005
Premium/Discount
-21.40%
Average 52-Week Premium
-24.00%
Fund Managers
PETER F CHODOS
Last Dividend (on 07/29/2015)
0.01
Dividend Indicated Gross Yield
3.58%
Expense Ratio
2.25%
3 Mo Return
-2.91%
3 Yr Return
2.96%
5 Yr Return
-0.01%
Top Fund Holdings
Name Position Value % of Fund
Toronto-Dominion Bank/The 122.33 k 6.55 m 5.50
Royal Bank of Canada 80.29 k 5.95 m 5.00
Bank of Nova Scotia/The 75.11 k 5.24 m 4.40
Canadian Imperial Bank of Comm 40.03 k 3.81 m 3.20
Canadian Natural Resources Ltd 68.78 k 3.33 m 2.80
Potash Corp of Saskatchewan In 75.58 k 2.98 m 2.50
Rio Tinto PLC 53.37 k 2.98 m 2.50
Canadian National Railway Co 43.17 k 2.98 m 2.50
Thomson Reuters Corp 74.85 k 2.86 m 2.40
Royal Dutch Shell PLC 32.43 k 2.74 m 2.30
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