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Canoe Canadian Monthly Income Class

CGCCNMIA:CN
8.08
CAD
0.00
0.05%
As of 7:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
7.60 - 8.21
1 Yr Return
5.50%
YTD Return
5.61%
Previous Close
8.08
52Wk Range
7.60 - 8.21
1 Yr Return
7.12%
YTD Return
5.61%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 08/26/2016)
8.0777
Total Assets (m CAD) (on 08/26/2016)
82.661
Inception Date
02/18/2011
Last Dividend (on 07/29/2016)
0.03
Dividend Indicated Gross Yield
8.91%
Fund Managers
MARC GOLDFRIED / ROBERT J TAYLOR "ROB"
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
2.45%

Top Fund Holdings

Name Position Value % of Fund
3.18 m 33.50 m 40.05
2.11 k 2.77 m 3.31
13.75 k 2.03 m 2.43
40.19 k 2.01 m 2.40
11.61 k 1.93 m 2.30
31.94 k 1.79 m 2.14
23.61 k 1.57 m 1.88
26.57 k 1.55 m 1.86
34.49 k 1.41 m 1.69
19.61 k 1.36 m 1.63
Profile
Canoe 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.
Address
Canoe Financial LP
350 - 7th Avenue S.W.
Suite 3900
Calgary, Alberta T2P 3N9
Canada
Phone
1-800-459-3384 Tel