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

Canoe EIT Income Fund

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ENDTF:US

10.2200 USD 0.1600 1.59%

As of 20:10:02 ET on 12/17/2014.

Snapshot for Canoe EIT Income Fund (ENDTF)

Open: 10.0600 High - Low: 10.3150 - 10.0200 Primary Exchange: OTC US
Volume: 8,292 52-Week Range: 9.8700 - 12.0000 Beta vs SPTSX: 0.9228

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  • ENDTF:US 10.2200
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10.0600
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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 2014-12-09) 1,420.9690
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 2014-12-18) 0.1000
Dividend Yield (ttm) 10.68%

Performance for ENDTF

1-Month -7.48% 1-Year +3.43%
3-Month -10.39% 3-Year +2.91%
Year To Date -1.92% 5-Year +6.94%
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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