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Canoe Canadian Monthly Income Class

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CGCCNMIA:CN
8.46
CAD
0.00
0.00%
As of 07:59:30 ET on 07/01/2015.
Volume
0
Previous Close
8.46
52Wk Range
0.03 - 8.88
1 Yr Return
3.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
8.458731
Total Assets (m CAD) (on 06/30/2015)
72.477
Inception Date
02/18/2011
Last Dividend (on 06/30/2015)
0.0333
Dividend Indicated Gross Yield
4.72%
Fund Managers
ROBERT J TAYLOR "ROB"
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
2.45%
Top Fund Holdings
Name Position Value % of Fund
Canoe Bond Advantage Fund 2.21 m 23.18 m 31.78
Wells Fargo & Co 34.98 k 2.43 m 3.33
Union Pacific Corp 17.70 k 2.10 m 2.87
American International Group I 26.57 k 2.03 m 2.78
Bank of Nova Scotia/The 30.23 k 1.95 m 2.68
US Bancorp/MN 31.90 k 1.72 m 2.35
Honeywell International Inc 11.70 k 1.48 m 2.02
Manulife Financial Corp 63.40 k 1.47 m 2.01
Thomson Reuters Corp 30.70 k 1.45 m 1.99
Cisco Systems Inc 40.32 k 1.38 m 1.89
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