Citadel HYTES Fund
TSX : CHF.UN

Citadel HYTES Fund

October 21, 2005 09:30 ET

Citadel HYTES Announces Distribution and Top Ten Holdings

CALGARY, ALBERTA--(CCNMatthews - Oct. 21, 2005) - Citadel HYTES Fund (TSX:CHF.UN) reports the distribution to unitholders of record at the close of business on October 31, 2005 and payable on November 7, 2005 is $0.26 Cdn per unit.

As at October 18, 2005, Citadel HYTES's net asset value was $33.24 Cdn per unit. The current portfolio consists of 33% income funds, 40% oil and gas royalty trusts, 14% real estate investment trusts, 7% utility and infrastructure and 6% cash and cash equivalents.



Top Ten Holdings at October 19, 2005:

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