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CTF.UN - Citadel Income Fund (CAD) (CA17286A1066)

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(%)
CA17286A1066
CTF.UN ISIN
共同基金 (MF)
基金类型
Artemis
提供商
-
每股资产净值
2005-02-18
成立日期
12 每年的次数
股息的支付
CICXXX
CFI
CTF.UN
代码
Formed
Status
Equity
投资项目
Broad Market
部门
North America
地区分布
No benchmark
基准
2.36 %
总成本比率
Physical
复制方法
UCITS

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报价 (CTF.UN)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Citadel Income Fund is a closed-end mutual fund that seeks capital appreciation by investing in a portfolio comprised primarily of equity securities of North American companies

CTF.UN profile

The Citadel Income Fund (CAD) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in North America. The Artemis fund’s base currency is CAD and the share class was registered 18.02.2005 with unique ISIN - CA17286A1066. Main exchange is Toronto SE and ticker symbol is CTF.UN. The total expense ratio is 2.36%. The Citadel Income Fund (CAD) pays dividends 12 time(s) per year.

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