Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Canada

Canoe Energy Income Class

+ Add to Watchlist

CANEICLA:CN

12.48 CAD 0.000.00%

As of 07:59:30 ET on 02/27/2015.

Snapshot for Canoe Energy Income Class (CANEICLA)

Year To Date: +2.14% 3-Month: -2.83% 3-Year: +12.25% 52-Week Range: 0.04 - 16.01
1-Month: +2.18% 1-Year: -0.73% 5-Year: - Beta vs SPTSX: 0.94

Mutual Fund Chart for CANEICLA

No chart data available.
  • CANEICLA:CN 12.48
  • 1M
  • 1Y
Interactive CANEICLA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CANEICLA

Canoe Energy Income Class is an open-end fund incorporated in Canada. The Fund aims to achieve income and long-term capital growth through investments in energy equity and fixed income securities. The Fund invests primarily in companies that are involved in the exploration, development, production or supply, of oil and natural gas in Canada and abroad.

Inception Date: 12-14-2011 Telephone: 1-800-459-3384 Tel
Managers: -
Web Site: www.canoefinancial.com

Fundamentals for CANEICLA

NAV (on 2015-02-27) 12.48
Assets (M) (on 2015-02-27) 370.63
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CANEICLA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-30) 0.04
Dividend Yield (ttm) 9.23

Fees & Expenses for CANEICLA

Front Load -
Back Load 3.00
Current Mgmt Fee 2.25
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CANEICLA

Filing Date: 11/30/2014
Name Position Value % of Total
PrairieSky Royalty Ltd 763,906 26,101,280 7.400%
Secure Energy Services Inc 1,162,744 19,752,320 5.600%
Keyera Corp 191,995 16,225,120 4.600%
Kelt Exploration Ltd 1,466,073 11,992,480 3.400%
Inter Pipeline Ltd 370,608 11,992,480 3.400%
Cardinal Energy Ltd 723,231 9,876,160 2.800%
Whitecap Resources Inc 595,597 7,054,400 2.000%
Bonavista Energy Corp 707,432 6,701,680 1.900%
Pembina Pipeline Corp 145,929 5,643,520 1.600%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil