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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

Citadel Income Fund
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Post by VerusSemperSorson Jul 08, 2014 1:37pm
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Post# 22725783

2013 Special Retraction was announced Sept 18th, 2013 - 2014

2013 Special Retraction was announced Sept 18th, 2013 - 2014coming soon... @$4.75 NAV (as of Friday 4 July 2014) the net retraction price would be within a few pennies of $4.50 - almost a full $1 over the current SP!
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