• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

Canoe GO CANADA Canadian Monthly Income Class

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9.19 CAD 0.02 0.27%

As of 07:59:30 ET on 04/17/2014.

Snapshot for Canoe GO CANADA Canadian Monthly Income Class (CGCCNMIA)

Year To Date: +6.96% 3-Month: +5.49% 3-Year: +3.04% 52-Week Range: 8.17 - 9.19
1-Month: +3.13% 1-Year: +18.96% 5-Year: - Beta vs SPTSX: 0.74

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  • CGCCNMIA:CN 9.19
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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
Web Site: www.enervest.com

Fundamentals for CGCCNMIA

NAV (on 2014-04-17) 9.19
Assets (M) (on 2014-04-16) 41.49
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 2014-03-31) 0.03
Dividend Yield (ttm) 6.69

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.

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