Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Canoe Canadian Asset Allocation Class

+ Add to Watchlist

CGCCNAAT:CN

7.77 CAD 0.000.00%

As of 07:59:30 ET on 05/01/2015.

Snapshot for Canoe Canadian Asset Allocation Class (CGCCNAAT)

Year To Date: +6.36% 3-Month: +3.62% 3-Year: +9.34% 52-Week Range: 7.35 - 7.95
1-Month: +0.89% 1-Year: +9.98% 5-Year: - Beta vs SPTSX: 0.75

Mutual Fund Chart for CGCCNAAT

No chart data available.
  • CGCCNAAT:CN 7.71
  • 1M
  • 1Y
Interactive CGCCNAAT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CGCCNAAT

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: 03-04-2011 Telephone: 1-800-459-3384 Tel
Managers: ROBERT J TAYLOR "ROB"
Web Site: www.canoefinancial.com

Fundamentals for CGCCNAAT

NAV (on 2015-05-06) 7.71
Assets (M) (on 2015-05-05) 85.53
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 50.00

Dividends for CGCCNAAT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-30) 0.05
Dividend Yield (ttm) 11.51

Fees & Expenses for CGCCNAAT

Front Load -
Back Load 3.00
Current Mgmt Fee 2.10
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.60

Top Fund Holdings for CGCCNAAT

Filing Date: 01/31/2015
Name Position Value % of Total
Wells Fargo & Co 46,119 3,026,785 4.400%
Storm Resources Ltd 479,043 1,719,764 2.500%
Microsoft Corp 32,346 1,650,974 2.400%
Toronto-Dominion Bank/The 30,191 1,513,393 2.200%
Allied Properties Real Estate 36,339 1,444,602 2.100%
JB Hunt Transport Services Inc 13,590 1,375,811 2.000%
T Rowe Price Group Inc 13,460 1,307,021 1.900%
Fortis Inc/Canada 31,451 1,307,021 1.900%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil