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

Canoe Canadian Asset Allocation Class

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CGCCNAAT:CN

7.87 CAD 0.000.00%

As of 07:59:30 ET on 12/24/2014.

Snapshot for Canoe Canadian Asset Allocation Class (CGCCNAAT)

Year To Date: +13.33% 3-Month: -0.18% 3-Year: +7.24% 52-Week Range: 7.32 - 8.25
1-Month: -1.34% 1-Year: +13.46% 5-Year: - Beta vs SPTSX: 0.76

Mutual Fund Chart for CGCCNAAT

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  • CGCCNAAT:CN 7.87
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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 2014-12-24) 7.87
Assets (M) (on 2014-12-24) 65.99
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 2014-12-16) 0.05
Dividend Yield (ttm) 9.55

Fees & Expenses for CGCCNAAT

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

Top Fund Holdings for CGCCNAAT

Filing Date: 09/30/2014
Name Position Value % of Total
Storm Resources Ltd 448,126 2,558,800 4.000%
Procter & Gamble Co/The 21,978 2,047,040 3.200%
Wells Fargo & Co 32,121 1,855,130 2.900%
JPMorgan Chase & Co 24,800 1,663,220 2.600%
American International Group I 26,475 1,599,250 2.500%
Microsoft Corp 29,734 1,535,280 2.400%
Toronto-Dominion Bank/The 28,016 1,535,280 2.400%
Manulife Financial Corp 68,789 1,471,310 2.300%

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

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