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

Canoe Energy Income Class

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CANEICLA:CN

14.52 CAD 0.000.00%

As of 07:59:30 ET on 10/17/2014.

Snapshot for Canoe Energy Income Class (CANEICLA)

Year To Date: +14.37% 3-Month: -7.01% 3-Year: - 52-Week Range: 12.35 - 16.69
1-Month: -4.55% 1-Year: +21.56% 5-Year: - Beta vs SPTSX: 0.84

Mutual Fund Chart for CANEICLA

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  • CANEICLA:CN 14.56
  • 1M
  • 1Y
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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 2014-10-21) 14.56
Assets (M) (on 2014-10-20) 351.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CANEICLA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-30) 0.04
Dividend Yield (ttm) 4.44

Fees & Expenses for CANEICLA

Front Load -
Back Load -
Current Mgmt Fee 2.10
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CANEICLA

Filing Date: 07/31/2014
Name Position Value % of Total
Cardinal Energy Ltd 1,215,781 23,532,521 6.500%
Vermilion Energy Inc 268,344 19,188,056 5.300%
Trilogy Energy Corp 575,535 15,929,707 4.400%
Canadian Natural Resources Ltd 313,873 14,843,590 4.100%
PrairieSky Royalty Ltd 351,177 13,757,474 3.800%
CanElson Drilling Inc 1,719,944 13,033,396 3.600%
Western Energy Services Corp 1,114,836 11,585,241 3.200%
Trican Well Service Ltd 713,037 11,223,202 3.100%
ARC Resources Ltd 363,966 10,861,164 3.000%

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

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