Citadel HYTES Fund

Citadel HYTES Fund

September 20, 2007 09:30 ET

Citadel HYTES Fund Announces Distribution and Top Ten Holdings

CALGARY, ALBERTA--(Marketwire - Sept. 20, 2007) - Citadel HYTES Fund (TSX:CHF.UN) reports the distribution to unitholders of record at the close of business on September 30, 2007 and payable on October 5, 2007 is $0.14 Cdn per unit.

Throughout the month of August 2007, Citadel HYTES repurchased 46,000 units under its mandatory repurchase program when the Fund traded at a discount greater than 5%.

As at September 13, 2007, Citadel HYTES's net asset value was $15.12 Cdn per unit. The current portfolio consists of 34% oil and gas royalty trusts, 38% income funds, 14% real estate investment trusts, and 14% utility and infrastructure.

Top Ten Holdings at September 18, 2007:

1) Medical Facilities Corp
2) Vermilion Energy Trust
3) ARC Energy Trust
4) IBI Income Fund
5) Enerplus Resources
6) Focus Energy Trust
7) Fort Chicago Energy Partners
8) Innvest Reit
9) Bonavista Energy Trust
10) Rogers Sugar Income Fund

Contact Information

  • Citadel HYTES Fund
    Joe MacDonald
    Executive Vice President, Sales and Marketing
    Toll Free: 1-877-261-9674