Citadel HYTES Fund
TSX : CHF.UN

Citadel HYTES Fund

January 23, 2006 09:30 ET

Citadel HYTES Announces Distribution and Top Ten Holdings

CALGARY, ALBERTA--(CCNMatthews - Jan. 23, 2006) - Citadel HYTES Fund (TSX:CHF.UN) reports the distribution to unitholders of record at the close of business on January 31, 2006 and payable on February 7, 2006 is $0.14 Cdn per unit.

As at January 19, 2006, Citadel HYTES's net asset value was $18.48 Cdn per unit. The current portfolio consists of 37% income funds, 40% oil and gas royalty trusts, 12% real estate investment trusts, 6% utility and infrastructure and 5% cash and cash equivalents.



Top Ten Holdings at January 19, 2006:

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


Contact Information

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