Citadel HYTES Fund
TSX : CHF.UN

Citadel HYTES Fund

August 23, 2005 09:30 ET

Citadel HYTES Announces Distribution and Top Ten Holdings

CALGARY, ALBERTA--(CCNMatthews - Aug. 23, 2005) - Citadel HYTES Fund (TSX:CHF.UN) reports the distribution to unitholders of record at the close of business on August 31, 2005 and payable on September 8, 2005 is $0.26 Cdn per unit.

As at August 18, 2005, Citadel HYTES's net asset value was $36.07 Cdn per unit. The current portfolio consists of 38% income funds, 35% oil and gas royalty trusts, 13% real estate investment trusts, 9% utility and infrastructure and 5% cash and cash equivalents.



Top Ten Holdings at August 18, 2005:

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


Contact Information

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