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  • 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

11.9400 CAD 0.0800 0.67%

As of 16:16:20 ET on 01/30/2015.

Snapshot for Canoe EIT Income Fund (EIT-U)

Open: 11.9800 High - Low: 12.0200 - 11.9200 Primary Exchange: Toronto
Volume: 431,693 52-Week Range: 11.3800 - 12.7400 Beta vs SPTSX: 0.8448

ETF Chart for EIT-U

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  • EIT-U:CN 11.9400
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12.0200
Interactive EIT-U Chart

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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: 1-800-459-3384 Tel
Managers: ROBERT J TAYLOR "ROB"
Web Site: www.canoefinancial.com

Fundamentals for EIT-U

NAV (on 2015-01-30) 13.9274
Assets (M) (on 2015-01-30) 1,282.8530
Shares out (M) 101.03
Market Cap (M) 1,206.35
% Premium -14.27
Average 52-Week % Premium -15.3420
Fund Leveraged Y
Fund Leverage Percent -

Dividends for EIT-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-20) 0.1000
Dividend Yield (ttm) 10.05%

Performance for EIT-U

1-Month -0.84% 1-Year +13.71%
3-Month -1.41% 3-Year +5.82%
Year To Date -0.84% 5-Year +8.24%
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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