Citadel Stable S-1 Income Fund
TSX : CSR.UN

Citadel Stable S-1 Income Fund

February 19, 2009 09:30 ET

Citadel Stable S-1 Income Fund Announces Distribution and Top Ten Holdings

CALGARY, ALBERTA--(Marketwire - Feb. 19, 2009) - Citadel Stable S-1 Income Fund (TSX:CSR.UN) reports the distribution to unitholders of record at the close of business on February 28, 2009 and payable on March 16, 2009 is $0.0583 Cdn per unit.

Throughout the month of January 2008, Stable S-1 repurchased 61,100 units under its mandatory repurchase program when the Fund traded at a discount greater than 5%.

As at February 12, 2009, Citadel Stable S-1's net asset value was $5.42 Cdn per unit. The current portfolio consists of 12% real estate investment trusts, 14% oil and gas royalty trusts, 15% power generation funds, 21% ongoing business trusts, 18% pipeline and energy distribution funds, and 20% cash and cash equivalents.



Top Ten Holdings at February 17, 2009:

1) Bell Aliant Regional Communications
2) Altagas Income Trust
3) Riocan Reit
4) Yellow Pages Income Fund
5) Superior Plus Income Fund
6) Fort Chicago Energy Partners
7) Northland Power Income Fund
8) Keyera Facilities Income Fund
9) EPCOR Power LP
10) Innergex Power Income Fund


Contact Information

  • Citadel Stable S-1 Income Fund
    Joe MacDonald
    Executive Vice President, Sales and Marketing
    1-877-261-9674
    or
    Citadel Stable S-1 Income Fund
    Andrea Kladar
    Vice President, Sales and Marketing Western Region
    1-866-936-7880
    Website: www.citadelfunds.com