Canadian Resources Income Ord

The objective of the Fund is to provide investors with high current yield and low cost diverification through te acquisition of a fixed portfolio of trust units of selected Canadian Income Funds focused on natural resource industry.

Key stats

Management firm  NU Energy Uranium Corp
Domicile  Canada
Fund Administrator  NU Energy Uranium Corp
Global Branding Name  NU Energy
12 month yield  3.90%
Fund currency  CAD
Launch Date  1996-12-05
ISIN  CA1369241072
SEDOL  2226945
Manager 1 Name  Cecile Munroe
Fund Strategy  Natural Resources Equity
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  -2.67%
Return - 2 Months  1.98 %
Return - 3 Months  1.97%
Return - 6 Months  15.40 %
Return - 9 months  19.78 %
Return - 12 Months  27.48%
Annualized return 24 months  17.74 %
Annualized return 36 months  0.00 %
Annualized return 48 months  9.73 %
Annualized return 60 months  11.92 %
Return 120 months  9.71 %
Annualized return since Inception  0.00%
Return YTD  30.25%

Charges

Initial  0.00 %
Maximum Managment Charge  0.25 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Suite 2400
Contact Address 2  Scotia Plza
Contact Address 3  40 King Street
Contact city  Toronto
Contact country  Canada
Fund Admin Group  NU Energy Uranium Corp

Price

Last Price Date  2012-12-20
Pre-tax nav  11.65
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.02
Price change (percentage)  -0.17 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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