• Fund Type: Investment Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

Canoe EIT Income Fund

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ENDTF:US

11.5000 USD 0.0500 0.43%

As of 10:21:42 ET on 08/20/2014.

Snapshot for Canoe EIT Income Fund (ENDTF)

Open: 11.4700 High - Low: 11.5000 - 11.4700 Primary Exchange: OTC US
Volume: 2,800 52-Week Range: 10.2600 - 12.0000 Beta vs 0000I: -

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  • ENDTF:US 11.5000
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11.5500
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Fund Profile & Information for ENDTF

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: 2002-07-05 Telephone: 1-403-571-5550
Managers: ROBERT J TAYLOR "ROB"
Web Site: www.enervest.com

Fundamentals for ENDTF

NAV -
Assets (M) (on 2014-08-19) 1,333.3220
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ENDTF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-20) 0.1000
Dividend Yield (ttm) 9.67%

Performance for ENDTF

1-Month -1.26% 1-Year +16.41%
3-Month +2.49% 3-Year +4.25%
Year To Date +9.06% 5-Year +13.37%
Expense Ratio -

Top Fund Holdings for ENDTF

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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