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Citadel Income Fund T.CTF.UN

Alternate Symbol(s):  CTFUF

Citadel Income Fund (the Trust) is a Canada-based closed-end investment trust. The Trust’s investment objectives are to provide its Unitholders with a stable stream of monthly distributions and to preserve and potentially enhance the Net Asset Value (NAV) of the Fund. The Trust invests in a diversified portfolio of securities with the focus on income generation 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 80% of debt securities invested in investment grade debt rated BBB or higher, and income funds. The Fund's portfolio is managed by Vestcap Investment Management Inc. Artemis Investment Management Limited is the investment fund manager of the Fund.


TSX:CTF.UN - Post by User

Bullboard Posts
Comment by DennisDWBon Dec 21, 2010 12:55pm
197 Views
Post# 17876852

RE: RE: RE: RE: Annual redemption

RE: RE: RE: RE: Annual redemptionFran.... as a follow up to that.... now that I remember I also had to exercise the warrants along with redeeming my
shares.  There was also a small amount of cash posted to my account... looks like the warrants at .0635 cents per share

FYI
Bullboard Posts