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

Canoe Canadian Monthly Income Class

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8.56 CAD 0.000.00%

As of 07:59:30 ET on 01/30/2015.

Snapshot for Canoe Canadian Monthly Income Class (CGCCNMIA)

Year To Date: +1.48% 3-Month: +2.12% 3-Year: +6.13% 52-Week Range: 0.03 - 8.80
1-Month: +1.48% 1-Year: +11.74% 5-Year: - Beta vs SPTSX: 0.65

Mutual Fund Chart for CGCCNMIA

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  • CGCCNMIA:CN 8.56
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Interactive CGCCNMIA Chart

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Fund Profile & Information for CGCCNMIA

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.

Inception Date: 02-18-2011 Telephone: 1-800-459-3384 Tel
Web Site:

Fundamentals for CGCCNMIA

NAV (on 2015-01-30) 8.56
Assets (M) (on 2015-01-30) 66.35
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CGCCNMIA

Dividend Type Capital Gains
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-13) 0.66
Dividend Yield (ttm) 13.56

Fees & Expenses for CGCCNMIA

Front Load -
Back Load 3.00
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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