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  • Fund Type: Investment Trust
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Canada

Canadian Resources Income Trust

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RTU-U:CN

11.2100 CAD 0.1800 1.58%

As of 10:01:32 ET on 05/26/2015.

Snapshot for Canadian Resources Income Trust (RTU-U)

Open: 11.3000 High - Low: 11.3000 - 11.2100 Primary Exchange: Toronto
Volume: 1,000 52-Week Range: 10.4900 - 15.4500 Beta vs SPTSX: 1.0639

ETF Chart for RTU-U

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  • RTU-U:CN 11.3000
  • 1D
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11.3900
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Fund Profile & Information for RTU-U

Canadian Resources Income Trust is an investment trust incorporated in Canada. The Trust seeks to provide investors with high current yield and low cost diversification. The Trust invests in a fixed portfolio of trust Units of selected Canadian income funds primarily focused on the natural resource industry.

Inception Date: 1996-12-06 Telephone: 1-416-863-7144
Managers: -
Web Site: www.scotiamanagedcompanies.com

Fundamentals for RTU-U

NAV (on 2015-05-25) 11.7006
Assets (M) (on 2015-04-30) 18.5037
Shares out (M) 1.50
Market Cap (M) 16.85
% Premium -3.47
Average 52-Week % Premium -1.6877
Fund Leveraged N

Dividends for RTU-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-27) 0.0590
Dividend Yield (ttm) 4.98%

Performance for RTU-U

1-Month -4.71% 1-Year -16.18%
3-Month -5.51% 3-Year +3.92%
Year To Date - 5-Year +5.51%
Expense Ratio 1.01

Top Fund Holdings for RTU-U

Filing Date: 04/30/2015
Name Position Value % of Total
Canadian Oil Sands Ltd 84,400 1,106,484 5.980%
Encana Corp 61,100 1,046,643 5.656%
Cameco Corp 48,900 1,037,658 5.608%
ARC Resources Ltd 39,300 970,317 5.244%
Crescent Point Energy Corp 30,200 951,602 5.143%
Teck Resources Ltd 50,800 929,132 5.021%
Cenovus Energy Inc 40,600 922,838 4.987%
Barrick Gold Corp 58,800 921,984 4.983%
Suncor Energy Inc 23,300 915,457 4.947%
Enbridge Inc 14,400 908,064 4.907%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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