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

Canoe Energy Income Class

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CANEICLA:CN

12.09 CAD 0.000.00%

As of 07:59:30 ET on 01/28/2015.

Snapshot for Canoe Energy Income Class (CANEICLA)

Year To Date: -1.04% 3-Month: -9.97% 3-Year: +11.93% 52-Week Range: 11.78 - 16.01
1-Month: -1.52% 1-Year: +0.99% 5-Year: - Beta vs SPTSX: 0.94

Mutual Fund Chart for CANEICLA

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  • CANEICLA:CN 12.13
  • 1M
  • 1Y
Interactive CANEICLA Chart

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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 2015-01-30) 12.13
Assets (M) (on 2015-01-29) 349.63
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CANEICLA

Dividend Type Capital Gains
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-13) 0.51
Dividend Yield (ttm) 9.47

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: 10/31/2014
Name Position Value % of Total
PrairieSky Royalty Ltd 923,341 31,844,880 9.200%
Secure Energy Services Inc 963,945 20,076,120 5.800%
Keyera Corp 210,144 18,691,560 5.400%
Pembina Pipeline Corp 365,186 16,960,860 4.900%
Cardinal Energy Ltd 965,765 15,922,440 4.600%
Inter Pipeline Ltd 424,031 14,884,020 4.300%
Whitecap Resources Inc 862,618 12,461,040 3.600%
Kelt Exploration Ltd 1,203,648 11,422,620 3.300%
Gibson Energy Inc 213,585 6,922,800 2.000%

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

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