- Fund Type: Open-End Fund
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: North American Region
Canoe GO CANADA Canadian Monthly Income Class
+ Add to WatchlistCGCCNMIA:CN
8.60 CAD 0.03 0.33%As of 07:59:30 ET on 05/23/2013.
Snapshot for Canoe GO CANADA Canadian Monthly Income Class (CGCCNMIA)
| Year To Date: | +1.37% | 3-Month: | +0.40% | 3-Year: | - | 52-Week Range: | 8.32 - 9.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.31% | 1-Year: | +3.82% | 5-Year: | - | Beta vs SPTSX: | 0.63 |
Fund Profile & Information for CGCCNMIA
Canoe GO CANADA Canadian Monthly Income Class is an open-end fund incorporated in Canada. The Fund's objective is monthly income and capital growth. The Fund invests in securities of other funds, primarily in a mix of Canadian equity securities, Canadian fixed-income securities, US fixed-income securities and US higher yielding, lower quality fixed-income securities.
| Inception Date: | 02-18-2011 | Telephone: | 1-800-459-3384 |
|---|---|---|---|
| Managers: | ROBERT HABER | ||
| Web Site: | www.enervest.com | ||
Fundamentals for CGCCNMIA
| NAV | (on 2013-05-23) 8.60 |
|---|---|
| Assets (M) | (on 2013-05-23) 43.40 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for CGCCNMIA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.03 |
| Dividend Yield (ttm) | 4.65 |
Fees & Expenses for CGCCNMIA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.95 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CGCCNMIA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page