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Citadel Income Fund

CTF-U:CN
Toronto
3.42
CAD
0.03
0.88%
As of 2/16/2018
Open
3.39
Day Range
3.38 - 3.42
Previous Close
3.39
52Wk Range
3.35 - 3.62
1 Yr Return
0.26%
YTD Return
-2.57%
Before it's here, it's on the Bloomberg Terminal.
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Open
3.39
Day Range
3.38 - 3.42
Volume
2,351
Previous Close
3.39
52Wk Range
3.35 - 3.62
1 Yr Return
0.54%
YTD Return
-2.57%
NAV (on 02/09/2018)
4.4
Total Assets (m CAD) (on 02/28/2017)
86.587
Inception Date
02/18/2005
Premium/Discount
-23.86%
Average 52-Week Premium
-22.43%
Fund Managers
PETER F CHODOS
Last Dividend (on 02/27/2018)
0.01
Dividend Indicated Gross Yield
3.51%
Expense Ratio
2.36%
3 Mo Return
-1.16%
3 Yr Return
2.49%
5 Yr Return
1.47%

Top Fund Holdings

Name Position Value % of Fund
71.87 k 4.70 m 5.70
70.61 k 3.85 m 4.67
49.86 k 3.59 m 4.36
35.25 k 3.32 m 4.03
31.40 k 3.31 m 4.02
39.49 k 3.08 m 3.74
115.84 k 2.68 m 3.25
26.70 k 2.54 m 3.09
108.29 k 2.43 m 2.96
12.71 k 2.38 m 2.89
Profile
Citadel Income Fund is an investment trust established in Canada. The Fund seeks monthly distributions equal to the distributions and dividends received by the Trust from the Portfolio, less expenses and accrued liabilities of the Trust. The Trust is designed to provide a stable, well diversified and liquid Portfolio that is expected to maintain an SR-1 stability rating from S&P.
Address
MACCs Administrator Inc
100 Simcoe Street, Suite 305
Toronto, Ontario M5H 3G2
Canada
Phone
1-866-528-2876