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

Canoe Canadian Monthly Income Class

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9.27 CAD -0.00-0.00%

As of 07:59:30 ET on 02/26/2015.

Snapshot for Canoe Canadian Monthly Income Class (CGCCNMIF)

Year To Date: +4.82% 3-Month: +3.78% 3-Year: +7.04% 52-Week Range: 8.61 - 9.27
1-Month: +2.02% 1-Year: +14.01% 5-Year: - Beta vs SPTSX: 0.64

Mutual Fund Chart for CGCCNMIF

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  • CGCCNMIF:CN 9.27
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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 Tel
Web Site:

Fundamentals for CGCCNMIF

NAV (on 2015-02-27) 9.27
Assets (M) (on 2015-02-26) 68.56
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 2015-01-30) 0.03
Dividend Yield (ttm) 12.59

Fees & Expenses for CGCCNMIF

Front Load 0.00
Back Load 0.00
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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