Citadel HYTES Fund
TSX : CHF.UN

Citadel HYTES Fund

July 21, 2005 09:30 ET

Citadel HYTES Announces Distribution and Top Ten Holdings

CALGARY, ALBERTA--(CCNMatthews - July 21, 2005) - Citadel HYTES Fund (TSX:CHF.UN) reports the distribution to unitholders of record at the close of business on July 31, 2005 and payable on August 8, 2005 is $0.26 Cdn per unit.

As at July 14, 2005, Citadel HYTES's net asset value was $35.76 Cdn per unit. The current portfolio consists of 37% income funds, 36% oil and gas royalty trusts, 13% real estate investment trusts, 10% utility and infrastructure and 4% cash and cash equivalents.



Top Ten Holdings at July 19, 2005:

1) ARC Energy Trust
2) Vermilion Energy Trust
3) Davis & Henderson Income Fund
4) Energy Savings Income Fund
5) TransForce Income Fund
6) Paramount Energy Trust
7) Superior Plus Income Fund
8) Shiningbank Energy Income Fund
9) Enerplus Resource Fund
10) Summit Reit


Contact Information

  • Citadel HYTES Fund
    Joe MacDonald
    Executive Vice President, Sales and Marketing
    1-877-261-9674
    Website: www.citadelfunds.com