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Canoe Canadian Monthly Income Class

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CGCCNMIA:CN
7.66
CAD
0.00
0.00%
As of 7:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
7.65 - 8.88
1 Yr Return
-6.32%
YTD Return
-2.67%
Previous Close
7.66
52Wk Range
7.65 - 8.88
1 Yr Return
-6.25%
YTD Return
-2.67%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 02/11/2016)
7.657613
Total Assets (m CAD) (on 02/10/2016)
64.964
Inception Date
02/18/2011
Last Dividend (on 01/29/2016)
0.0333
Dividend Indicated Gross Yield
5.22%
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%
Top Fund Holdings
Name Position Value % of Fund
Canoe Bond Advantage Fund 2.38 m 24.73 m 35.30
Wells Fargo & Co 26.78 k 1.97 m 2.81
Thomson Reuters Corp 36.20 k 1.95 m 2.79
Johnson & Johnson 12.40 k 1.68 m 2.39
Rogers Communications Inc 32.00 k 1.65 m 2.35
JPMorgan Chase & Co 18.30 k 1.63 m 2.33
US Bancorp 27.30 k 1.60 m 2.28
American International Group I 18.45 k 1.57 m 2.24
Coca-Cola Co/The 26.20 k 1.49 m 2.13
Manulife Financial Corp 67.59 k 1.49 m 2.12
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