• 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

12.0000 CAD 0.0400 0.33%

As of 12:59:31 ET on 12/24/2014.

Snapshot for Canoe EIT Income Fund (EIT-U)

Open: 12.0400 High - Low: 12.0800 - 12.0000 Primary Exchange: Toronto
Volume: 138,924 52-Week Range: 11.3800 - 12.7400 Beta vs SPTSX: 0.8797

ETF Chart for EIT-U

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  • EIT-U:CN 12.0100
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12.0400
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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 2014-12-24) 14.2486
Assets (M) (on 2014-12-24) 1,448.2800
Shares out (M) 92.60
Market Cap (M) 1,111.23
% Premium -15.78
Average 52-Week % Premium -15.5340
Fund Leveraged Y
Fund Leverage Percent -

Dividends for EIT-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-18) 0.1000
Dividend Yield (ttm) 10.00%

Performance for EIT-U

1-Month -3.88% 1-Year +12.52%
3-Month -0.26% 3-Year +7.92%
Year To Date +11.11% 5-Year +9.29%
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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