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Canoe EIT Income Fund

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ENDTF:US
OTC US
8.91
USD
0.17
1.96%
As of 20:10:01 ET on 07/29/2015.
Open
8.96
Day Range
8.90 - 8.96
Previous Close
8.74
52Wk Range
8.72 - 11.67
Open
8.96
Day Range
8.90 - 8.96
Volume
26,746
Previous Close
8.74
52Wk Range
8.72 - 11.67
NAV (on -)
-
Total Assets (b -) (on 07/28/2015)
1.277
Inception Date
07/05/2002
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ROBERT J TAYLOR "ROB"
Last Dividend (on 07/20/2015)
0.1
Dividend Indicated Gross Yield
10.37%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Wells Fargo & Co 830.84 k 62.40 m 4.94
Union Pacific Corp 500.40 k 60.29 m 4.78
American International Group I 687.31 k 56.68 m 4.49
US Bancorp 879.60 k 51.39 m 4.07
Thomson Reuters Corp 904.90 k 44.03 m 3.49
Bank of Nova Scotia/The 708.06 k 43.24 m 3.43
Cisco Systems Inc 1.17 m 43.10 m 3.42
Honeywell International Inc 311.30 k 41.26 m 3.27
Manulife Financial Corp 1.75 m 39.11 m 3.10
Suncor Energy Inc 1.18 m 38.67 m 3.06
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