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Canoe Canadian Asset Allocation Class

CGCCNAAF:CN
10.98
CAD
0.00
0.00%
As of 7:59 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
10.41 - 11.44
1 Yr Return
-2.07%
YTD Return
2.05%
Previous Close
10.98
52Wk Range
10.41 - 11.44
1 Yr Return
-2.03%
YTD Return
2.05%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 07/01/2016)
10.97726
Total Assets (m CAD) (on 06/30/2016)
138.335
Inception Date
02/14/2011
Last Dividend (on 12/15/2015)
0.0532708
Dividend Indicated Gross Yield
0.49%
Fund Managers
MARC GOLDFRIED / ROBERT J TAYLOR "ROB"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.52%

Top Fund Holdings

Name Position Value % of Fund
2.11 m 22.06 m 19.51
1.40 m 15.17 m 13.41
47.80 k 3.00 m 2.65
49.75 k 3.00 m 2.65
54.89 k 2.85 m 2.52
795.42 k 2.75 m 2.43
15.50 k 2.40 m 2.12
44.57 k 2.35 m 2.08
16.30 k 2.29 m 2.03
52.32 k 2.13 m 1.88
Profile
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.
Address
Canoe Financial LP
350 - 7th Avenue S.W.
Suite 3900
Calgary, Alberta T2P 3N9
Canada
Phone
1-800-459-3384 Tel