- Fund Type: Open-End Fund
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: North American Region
Canoe GO CANADA Canadian Monthly Income Class
+ Add to WatchlistCGCCNMIF:CN
8.84 CAD 0.03 0.33%As of 07:59:30 ET on 05/23/2013.
Snapshot for Canoe GO CANADA Canadian Monthly Income Class (CGCCNMIF)
| Year To Date: | +2.11% | 3-Month: | +0.98% | 3-Year: | - | 52-Week Range: | 8.55 - 9.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.68% | 1-Year: | +5.73% | 5-Year: | - | Beta vs SPTSX: | 0.63 |
Fund Profile & Information for CGCCNMIF
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: | 02-14-2011 | Telephone: | 1-800-459-3384 |
|---|---|---|---|
| Managers: | ROBERT HABER | ||
| Web Site: | www.enervest.com | ||
Fundamentals for CGCCNMIF
| NAV | (on 2013-05-23) 8.84 |
|---|---|
| Assets (M) | (on 2013-05-23) 43.40 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for CGCCNMIF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.03 |
| Dividend Yield (ttm) | 4.52 |
Fees & Expenses for CGCCNMIF
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.95 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CGCCNMIF
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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