• 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

12.6200 CAD 0.00000.00%

As of 15:59:59 ET on 08/29/2014.

Snapshot for Canoe EIT Income Fund (EIT-U)

Open: 12.6100 High - Low: 12.6250 - 12.5800 Primary Exchange: Toronto
Volume: 287,635 52-Week Range: 10.9400 - 12.7400 Beta vs 0000I: -

ETF Chart for EIT-U

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  • EIT-U:CN 12.6100
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12.6200
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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 2014-08-29) 15.0522
Assets (M) (on 2014-08-29) 1,349.9260
Shares out (M) 86.13
Market Cap (M) 1,087.00
% Premium -16.16
Average 52-Week % Premium -15.5284
Fund Leveraged N

Dividends for EIT-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-20) 0.1000
Dividend Yield (ttm) 9.51%

Performance for EIT-U

1-Month +1.93% 1-Year +24.95%
3-Month +3.39% 3-Year +6.62%
Year To Date +13.14% 5-Year +12.93%
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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