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

Canadian Resources Income Trust

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RTU-U:CN

13.7700 CAD 0.0800 0.58%

As of 14:29:37 ET on 10/22/2014.

Snapshot for Canadian Resources Income Trust (RTU-U)

Open: 13.9000 High - Low: 13.9000 - 13.7600 Primary Exchange: Toronto
Volume: 767 52-Week Range: 12.0100 - 15.4500 Beta vs SPTSX: 0.7848

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  • RTU-U:CN 13.7600
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13.8500
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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 2014-10-20) 13.8528
Assets (M) (on 2014-09-30) 26.7667
Shares out (M) 1.83
Market Cap (M) 25.20
% Premium -0.60
Average 52-Week % Premium -3.4992
Fund Leveraged N

Dividends for RTU-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-29) 0.0480
Dividend Yield (ttm) 4.23%

Performance for RTU-U

1-Month -6.93% 1-Year +14.60%
3-Month -4.42% 3-Year +9.58%
Year To Date +14.08% 5-Year +6.77%
Expense Ratio 2.16

Top Fund Holdings for RTU-U

Filing Date: 07/31/2014
Name Position Value % of Total
Canadian Oil Sands Ltd 148,666 3,462,431 6.275%
Pembina Pipeline Corp 71,911 3,284,894 5.954%
Keyera Corp 22,291 1,819,391 3.297%
Inter Pipeline Ltd 49,839 1,683,561 3.051%
Peyto Exploration & Developmen 44,419 1,627,956 2.950%
AltaGas Ltd 32,184 1,588,280 2.879%
Vermilion Energy Inc 16,854 1,212,814 2.198%
Westshore Terminals Investment 36,423 1,209,244 2.192%
Parkland Fuel Corp 51,648 1,063,432 1.927%
Veresen Inc 55,157 1,022,059 1.852%

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

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