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Canoe EIT Income Fund

ENDTF:US
OTC US
8.15
USD
0.06
0.74%
As of 8:10 PM EDT 6/30/2016
Open
8.06
Day Range
8.06 - 8.15
Previous Close
8.09
52Wk Range
6.59 - 9.50
Open
8.06
Day Range
8.06 - 8.15
Volume
1,540
Previous Close
8.09
52Wk Range
6.59 - 9.50
NAV (on -)
-
Total Assets (b CAD) (on 06/30/2016)
1.169
Inception Date
07/05/2002
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ROBERT J TAYLOR "ROB" / SAJAN BEDI
Last Dividend (on 06/20/2016)
0.1
Dividend Indicated Gross Yield
11.50%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.12 m 58.05 m 5.05
820.22 k 49.42 m 4.30
349.40 k 49.10 m 4.27
771.04 k 48.43 m 4.21
751.30 k 39.61 m 3.44
250.86 k 38.82 m 3.37
836.03 k 34.03 m 2.96
397.33 k 31.69 m 2.75
434.70 k 31.18 m 2.71
405.96 k 28.50 m 2.48
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