Citadel HYTES Fund

Citadel HYTES Fund

February 19, 2009 09:30 ET

Citadel HYTES Fund Announces Distribution and Top Ten Holdings

CALGARY, ALBERTA--(Marketwire - Feb. 19, 2009) - Citadel HYTES Fund ("Citadel HYTES" of the "Fund") (TSX:CHF.UN) reports the distribution to unitholders of record at the close of business on February 28, 2009 and payable on March 6, 2009 is $0.14 Cdn per unit.

Throughout the month of January 2008, Citadel HYTES repurchased 41,400 units under its mandatory repurchase program when the Fund traded at a discount greater than 5%.

As at February 12, 2009, Citadel HYTES's net asset value was $8.45 Cdn per unit. The current portfolio consists of 43% income funds, 27% oil and gas royalty trusts, 23% utility and infrastructure, 4% real estate investment trusts, and 3% cash and cash equivalents.

Top Ten Holdings at February 17, 2009:

1) IBI Income Fund
2) Medical Facilities Corp.
3) Vermilion Energy Trust
4) Enerplus Resources
5) Superior Plus Income Fund
6) Fort Chicago Energy Partners
7) Yellow Pages Income Fund
8) NAL Oil & Gas Trust
9) Armtec Infrastructure Income Fund
10) Keyera Facilities Income Fund

Contact Information

  • Citadel HYTES Fund
    Joe MacDonald
    Executive Vice President, Sales and Marketing
    Citadel HYTES Fund
    Andrea Kladar
    Vice President, Sales and Marketing Western Region