• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

Canoe Canadian Asset Allocation Class

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CGCCNAAF:CN

10.98 CAD 0.000.00%

As of 07:59:30 ET on 07/29/2014.

Snapshot for Canoe Canadian Asset Allocation Class (CGCCNAAF)

Year To Date: +13.36% 3-Month: +3.93% 3-Year: +5.40% 52-Week Range: 8.66 - 11.09
1-Month: -0.08% 1-Year: +26.59% 5-Year: - Beta vs SPTSX: 0.87

Mutual Fund Chart for CGCCNAAF

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  • CGCCNAAF:CN 10.98
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Fund Profile & Information for CGCCNAAF

Canoe Canadian Asset Allocation Class is an open-end fund incorporated in Canada. The Fund's objective is long-term growth and capital preservation. The Fund uses a balanced investment approach. The Fund invests primarily in a mix of Canadian equity securities, fixed-income securities and money-market instruments.

Inception Date: 02-14-2011 Telephone: 1-800-459-3384
Managers: ROBERT HABER "BOB"
Web Site: www.canoefinancial.com

Fundamentals for CGCCNAAF

NAV (on 2014-07-30) 10.98
Assets (M) (on 2014-07-29) 44.56
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CGCCNAAF

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 2.09

Fees & Expenses for CGCCNAAF

Front Load 0.00
Back Load -
Current Mgmt Fee 1.10
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CGCCNAAF

Filing Date: 05/31/2014
Name Position Value % of Total
Paramount Resources Ltd 18,718 1,067,872 3.400%
Tourmaline Oil Corp 19,193 1,036,464 3.300%
Toronto-Dominion Bank/The 18,106 973,648 3.100%
Storm Resources Ltd 188,448 942,240 3.000%
Canadian National Railway Co 12,941 848,016 2.700%
Microsoft Corp 16,968 753,792 2.400%
JB Hunt Transport Services Inc 8,945 753,792 2.400%
Wells Fargo & Co 12,540 690,976 2.200%

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

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