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

Canoe EIT Income Fund

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EIT-U:CN

12.5100 CAD 0.0600 0.48%

As of 15:59:54 ET on 09/19/2014.

Snapshot for Canoe EIT Income Fund (EIT-U)

Open: 12.5800 High - Low: 12.5800 - 12.4800 Primary Exchange: Toronto
Volume: 280,949 52-Week Range: 11.3200 - 12.7400 Beta vs 0000I: -

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  • EIT-U:CN 12.5100
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12.5700
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Fund Profile & Information for EIT-U

Canoe EIT Income Fund is a closed-end trust. The Company invests in a diversified portfolio of income, royalty, and real estate investment trusts, and limited partnerships, all of which trade on the Toronto Stock Exchange.

Inception Date: 1997-08-07 Telephone: 1-403-571-5550
Managers: ROBERT J TAYLOR "ROB"
Web Site: www.enervest.com

Fundamentals for EIT-U

NAV (on 2014-09-19) 14.8010
Assets (M) (on 2014-09-19) 1,355.6170
Shares out (M) 87.79
Market Cap (M) 1,098.20
% Premium -15.48
Average 52-Week % Premium -15.5730
Fund Leveraged N

Dividends for EIT-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-18) 0.1000
Dividend Yield (ttm) 9.59%

Performance for EIT-U

1-Month +0.47% 1-Year +22.86%
3-Month +0.87% 3-Year +6.37%
Year To Date +13.04% 5-Year +11.71%
Expense Ratio 1.47

Top Fund Holdings for EIT-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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