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Canoe Canadian Monthly Income Class

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CGCCNMIA:CN
8.00
CAD
0.04
0.55%
As of 07:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
7.92 - 8.88
1 Yr Return
-2.40%
YTD Return
-2.14%
Previous Close
8.04
52Wk Range
7.92 - 8.88
1 Yr Return
-2.40%
YTD Return
-2.14%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 09/04/2015)
7.9978
Total Assets (m CAD) (on 09/04/2015)
70.306
Inception Date
02/18/2011
Last Dividend (on 08/31/2015)
0.0333
Dividend Indicated Gross Yield
5.00%
Fund Managers
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%
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