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

Canadian Resources Income Trust

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RTU-U:CN

14.9300 CAD 0.2500 1.65%

As of 15:32:15 ET on 09/19/2014.

Snapshot for Canadian Resources Income Trust (RTU-U)

Open: 15.0000 High - Low: 15.0000 - 14.9300 Primary Exchange: Toronto
Volume: 8,000 52-Week Range: 12.0100 - 15.4500 Beta vs SPTSX: 0.6903

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  • RTU-U:CN 14.9300
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15.1800
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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 2014-09-18) 15.2919
Assets (M) (on 2014-08-29) 28.8840
Shares out (M) 1.83
Market Cap (M) 27.32
% Premium -0.73
Average 52-Week % Premium -3.5451
Fund Leveraged N

Dividends for RTU-U

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-26) 0.0480
Dividend Yield (ttm) 3.92%

Performance for RTU-U

1-Month -0.55% 1-Year +27.06%
3-Month -0.11% 3-Year +13.83%
Year To Date +22.58% 5-Year +10.46%
Expense Ratio 2.16

Top Fund Holdings for RTU-U

Filing Date: 06/30/2014
Name Position Value % of Total
Canadian Oil Sands Ltd 148,666 3,576,904 12.647%
Pembina Pipeline Corp 71,911 3,276,265 11.584%
Peyto Exploration & Developmen 44,419 1,774,539 6.274%
Keyera Corp 22,291 1,724,655 6.098%
Inter Pipeline Ltd 49,839 1,649,671 5.833%
AltaGas Ltd 32,184 1,573,476 5.563%
Vermilion Energy Inc 16,854 1,238,938 4.380%
Westshore Terminals Investment 36,423 1,190,304 4.209%
Parkland Fuel Corp 51,648 1,075,311 3.802%
Veresen Inc 55,157 1,018,198 3.600%

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

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