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Canoe Canadian Monthly Income Class

CGCCNMIA:CN
8.08
CAD
0.01
0.12%
As of 7:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
7.60 - 8.21
1 Yr Return
7.18%
YTD Return
6.03%
Previous Close
8.09
52Wk Range
7.60 - 8.21
1 Yr Return
6.91%
YTD Return
6.03%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 09/23/2016)
8.0798
Total Assets (m CAD) (on 09/23/2016)
81.385
Inception Date
02/18/2011
Last Dividend (on 08/31/2016)
0.03
Dividend Indicated Gross Yield
4.46%
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
3.19 m 34.01 m 41.48
13.75 k 2.15 m 2.63
40.19 k 2.10 m 2.56
12.11 k 2.05 m 2.49
27.61 k 1.69 m 2.06
31.94 k 1.66 m 2.03
26.57 k 1.56 m 1.90
34.75 k 1.52 m 1.85
1.13 k 1.46 m 1.78
10.70 k 1.21 m 1.47
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