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Canoe Canadian Monthly Income Class

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CGCCNMIF:CN
8.84
CAD
0.00
0.00%
As of 07:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
8.70 - 9.38
1 Yr Return
2.88%
YTD Return
1.82%
Previous Close
8.84
52Wk Range
8.70 - 9.38
1 Yr Return
2.88%
YTD Return
1.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
8.838098
Total Assets (m CAD) (on 07/27/2015)
71.920
Inception Date
02/14/2011
Last Dividend (on 06/30/2015)
0.0333
Dividend Indicated Gross Yield
4.52%
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%
Top Fund Holdings
Name Position Value % of Fund
Canoe Bond Advantage Fund 2.41 m 25.69 m 34.98
US DOLLAR SPOT 2.06 k 2.69 m 3.67
Union Pacific Corp 17.70 k 2.14 m 2.91
Wells Fargo & Co 27.88 k 2.10 m 2.86
American International Group I 23.57 k 1.96 m 2.66
US Bancorp 28.80 k 1.70 m 2.32
Bank of Nova Scotia/The 23.73 k 1.48 m 2.01
Thomson Reuters Corp 29.00 k 1.42 m 1.94
Suncor Energy Inc 42.80 k 1.42 m 1.93
Manulife Financial Corp 60.70 k 1.38 m 1.88
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