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Citadel Income Fund  

(Public, TSE:CTF.UN)   Watch this stock  
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3.50
-0.01 (-0.28%)
Mar 28 - Close
TSE data delayed by 15 mins - Disclaimer
Currency in CAD
Range 3.50 - 3.54
52 week 2.97 - 3.75
Open 3.54
Vol / Avg. 5,874.00/7,842.00
Mkt cap 65.41M
P/E 83.69
Div/yield 0.01/3.43
EPS 0.04
Shares 18.58M
Beta 0.65
Inst. own     -

Key stats and ratios

Q2 (Jun '16) 2015
Net profit margin 871.32% -324.12%
Operating margin 3.36% 23.41%
EBITD margin - 23.41%
Return on average assets 21.58% -11.76%
Return on average equity 21.72% -11.85%
CDP Score - -

Address

1325 Lawrence Ave E Suite 200
NORTH YORK, ON M3A 1C6
Canada
+1-169-347455 (Phone)

Website links

Description

Citadel Income Fund (the Fund) is a Canada-based closed-end investment trust. The Fund's investment objectives are to provide holders its unitholders with a stable stream of monthly distributions and to preserve and potentially enhance the Net Asset Value (NAV) of the Fund. The Fund seeks to achieve these objectives by investing in a diversified portfolio of securities consisting of equity securities of principally larger capitalization companies traded on a recognized stock exchange; debt securities with a focus on yield enhancement, with a minimum of approximately 80% of debt securities invested in investment grade debt rated BBB or higher, and income funds, each of which has, at the date of investment by the Fund, a market capitalization, excluding control positions, of over $400 million. Artemis Investment Management Limited is the manager of the Fund (Artemis or the Manager). Its portfolio is managed by Vestcap Investment Management Inc. (Vestcap or the Portfolio Advisor).

Officers and directors

M. Nugent Schneider Chairman of the Board, Founder, Investment Manager
Roger S. Glassco President, Chief Executive Officer, Investment Manager
Conor S. Bill President, Chief Executive Officer, Director
Trevor Maunder Chief Financial Officer, Secretary, Director
Sean Lawless Chief Compliance Officer and Advising Representative
Robert T. Kidd Vice President - Business Development of the Manager
Anthony Shapiro General Counsel
Leo S. Frank Chairman of Investment Committee
Gavin Swartzman Director of the Manager
Age: 50