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

Canoe Energy Income Class

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CANEICLA:CN

15.30 CAD 0.000.00%

As of 07:59:30 ET on 09/19/2014.

Snapshot for Canoe Energy Income Class (CANEICLA)

Year To Date: +17.89% 3-Month: -9.23% 3-Year: - 52-Week Range: 11.92 - 16.69
1-Month: -4.18% 1-Year: +28.71% 5-Year: - Beta vs SPTSX: 0.82

Mutual Fund Chart for CANEICLA

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  • CANEICLA:CN 15.05
  • 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 2014-09-23) 15.05
Assets (M) (on 2014-09-22) 359.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CANEICLA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.04
Dividend Yield (ttm) 4.27

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: 06/30/2014
Name Position Value % of Total
Bonavista Energy Corp 1,205,397 19,540,968 5.300%
Encana Corp 702,216 17,697,480 4.800%
Canadian Natural Resources Ltd 332,540 16,222,690 4.400%
Vermilion Energy Inc 204,822 15,116,598 4.100%
Cardinal Energy Ltd 762,003 13,641,808 3.700%
CanElson Drilling Inc 1,637,950 13,273,110 3.600%
Paramount Resources Ltd 210,507 12,535,715 3.400%
Western Energy Services Corp 1,125,289 12,535,715 3.400%
Trilogy Energy Corp 417,721 12,167,018 3.300%

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

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