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Canoe Energy Income Class

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CANEICLA:CN
11.74
CAD
0.00
0.00%
As of 07:59:30 ET on 07/06/2015.
Volume
0
Previous Close
11.74
52Wk Range
11.74 - 15.61
1 Yr Return
-22.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
11.8713
Total Assets (m CAD) (on 07/03/2015)
361.900
Inception Date
12/14/2011
Last Dividend (on 06/30/2015)
0.039
Dividend Indicated Gross Yield
3.94%
Fund Managers
RAFI G TAHMAZIAN
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.86%
Top Fund Holdings
Name Position Value % of Fund
Whitecap Resources Inc 1.72 m 22.96 m 6.14
PrairieSky Royalty Ltd 563.34 k 17.80 m 4.76
US DOLLAR SPOT 14.12 k 17.39 m 4.65
Peyto Exploration & Developmen 504.34 k 15.99 m 4.28
Bonterra Energy Corp 458.68 k 14.72 m 3.94
Kelt Exploration Ltd 1.61 m 14.21 m 3.80
Pioneer Natural Resources Co 80.00 k 13.79 m 3.69
Black Diamond Group Ltd 786.00 k 13.71 m 3.67
Cardinal Energy Ltd 912.89 k 12.81 m 3.43
POUCN 6 ⅞ 06/30/23 10.00 k 12.47 m 3.34
Profile
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.
ADDRESS
Canoe Financial LP
350 - 7th Avenue S.W.
Suite 3900
Calgary, Alberta T2P 3N9
Canada
PHONE
1-800-459-3384 Tel