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Canoe EIT Income Fund

ENDTF:US
OTC US
8.19
USD
0.00
0.03%
As of 12:28 PM EDT 7/27/2016
Open
8.24
Day Range
8.19 - 8.24
Previous Close
8.19
52Wk Range
6.59 - 9.04
Open
8.24
Day Range
8.19 - 8.24
Volume
1,448
Previous Close
8.19
52Wk Range
6.59 - 9.04
NAV (on -)
-
Total Assets (b CAD) (on 07/26/2016)
1.201
Inception Date
07/05/2002
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ROBERT J TAYLOR "ROB" / SAJAN BEDI
Last Dividend (on 07/20/2016)
0.1
Dividend Indicated Gross Yield
11.23%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
921.77 k 44.98 m 4.06
315.20 k 44.33 m 4.01
783.80 k 41.98 m 3.79
669.19 k 41.96 m 3.79
267.66 k 39.58 m 3.58
609.42 k 34.26 m 3.10
792.93 k 31.56 m 2.85
254.50 k 27.85 m 2.52
1.10 m 26.42 m 2.39
6.03 m 25.26 m 2.28
Profile
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.
Address
Canoe Financial LP
350 - 7th Avenue S.W.
Suite 3900
Calgary, Alberta T2P 3N9
Canada
Phone
1-800-459-3384 Tel