Energy Income Fund  

(Public, TSE:ENI.UN)   Watch this stock  
Find more results for ENI.UN
3.74
-0.03 (-0.80%)
May 22 - Close
TSE data delayed by 15 mins - Disclaimer
Currency in CAD
Range 3.74 - 3.85
52 week 3.57 - 4.90
Open 3.78
Vol / Avg. 14,141.00/7,418.00
Mkt cap 47.64M
P/E     -
Div/yield 0.03/9.63
EPS -1.01
Shares 12.74M
Beta 0.70
Inst. own     -

Key stats and ratios

Q2 (Jun '12) 2011
Net profit margin -687.62% 28.00%
Operating margin 11.06% 31.10%
EBITD margin - 31.10%
Return on average assets -31.39% 1.25%
Return on average equity -31.78% 1.26%
Carbon Disclosure Rating - -

Address

Suite 300, 1300 Yonge Street
TORONTO, ON M4T 1X3
Canada
+1-416-3619673 (Phone)
+1-416-3610634 (Fax)

Website links

External links

Discussion Group - Google Finance

Description

Energy Income Fund (the Fund) is a closed-end investment Trust. The investment objectives of the trust is to provide unit holders with monthly cash distributions, and achieve a total return on the portfolio that is greater than the total return provided by the Benchmark Index. The initial Benchmark Index is the S&P/TSX Capped Energy Index. The Trust invests its assets in a portfolio consists of portfolio securities, without reference to any specific issuer or security. Crown Hill Capital Corporation (Crown Hill) is the trustee (the Trustee) and manager (the Manager) of the Fund. On March 23, 2012, Citadel SMaRT Fund (SMaRT) was merged into the Trust.

Officers and directors

Wayne L. Pushka President, Chief Executive Officer, Chief Compliance Officer, Director of Crown Hill Capital Corporation
Robert Parent Chief Financial Officer of Crown Hill Capital Corporation
Kevin Ho Vice President - Finance of Crown Hill Capital Corporation
Michael Burns Independent Director of Crown Hill Capital Corporation
N. Gary Van Nest Independent Director of Crown Hill Capital Corporation