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Crown Hill Fund
On December 3rd, the Crown Hill Fund merged into the Citadel Income Fund, please click here to be re-directed to the Citadel Website.

The fund is a successor to a number of different funds. See Fund features below for a list.
 Investment Objectives
  • To provide Unitholders with a stable stream of monthly distributions; and
  • To preserve and potentially enhance the Net Asset Value of the Trust such that the Net Asset Value per Unit exceeds $10.
 Investment Strategy  Current Unit Price
The Trust Property will be invested in a diversified portfolio of income producing securities. At least 80% of this Portfolio will contain:
  • Equity securities of an issuer whose market capitalization exceeds $1 billion;
  • Each Income Fund must have a minimum Float Capitalization of $400 million;
  • Investment grade bonds

As at November 27, 2009

Price

$4.95

NAV

$5.64

 

 

 Fund Features  Fund Details
Previous
Funds
December 30, 2008 Crown Hill Dividend Fund PBK.UN
December 30, 2008 MACCs Sustainable Yield Trust MYT.UN
January 23, 2009 Fairway Diversified Income and Growth Trust FDT.UN
Investment Manager Jarislowsky, Fraser
Trustee / Manager Crown Hill Capital Corporation
Retractions Monthly, at the lesser of; 90% of the average traded price of the last fifteen business days of the month; or 100% of the traded price on the last business day of the month.
Market Purchases A normal course issuer bid is frequently outstanding.
   

TSX symbol

MYT.UN

Inception Date

December 31, 2008

Distribution Frequency

Monthly

Fund Size

Approximately $40 million

Eligibility

Canadian content for RRSPs, RESPs, DPSPs, RIFFs

Liquidity

Units can be purchased and sold on the TSX
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