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Canoe Canadian Monthly Income Class

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CGCCNMIF:CN
8.52
CAD
0.00
0.00%
As of 07:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
8.40 - 9.38
1 Yr Return
-1.85%
YTD Return
-1.49%
Previous Close
8.52
52Wk Range
8.40 - 9.38
1 Yr Return
-1.85%
YTD Return
-1.49%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 08/27/2015)
8.519712
Total Assets (m CAD) (on 08/26/2015)
69.946
Inception Date
02/14/2011
Last Dividend (on 07/31/2015)
0.0333
Dividend Indicated Gross Yield
4.69%
Fund Managers
ROBERT J TAYLOR "ROB"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.40%
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