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

Canoe Canadian Monthly Income Class

+ Add to Watchlist

CGCCNMIF:CN

9.78 CAD 0.000.00%

As of 07:59:30 ET on 07/25/2014.

Snapshot for Canoe Canadian Monthly Income Class (CGCCNMIF)

Year To Date: +10.94% 3-Month: +3.20% 3-Year: +5.05% 52-Week Range: 8.54 - 9.89
1-Month: +0.24% 1-Year: +17.73% 5-Year: - Beta vs SPTSX: 0.73

Mutual Fund Chart for CGCCNMIF

No chart data available.
  • CGCCNMIF:CN 9.78
  • 1M
  • 1Y
Interactive CGCCNMIF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CGCCNMIF

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: 02-14-2011 Telephone: 1-800-459-3384
Managers: ROBERT HABER "BOB"
Web Site: www.canoefinancial.com

Fundamentals for CGCCNMIF

NAV (on 2014-07-25) 9.78
Assets (M) (on 2014-07-25) 54.41
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 2014-06-30) 0.03
Dividend Yield (ttm) 4.88

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil