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Canoe Canadian Monthly Income Class

CGCCNMIF:CN
8.67
CAD
0.00
0.00%
As of 7:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
8.15 - 9.01
1 Yr Return
3.29%
YTD Return
5.27%
Previous Close
8.67
52Wk Range
8.15 - 9.01
1 Yr Return
3.69%
YTD Return
5.27%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 07/28/2016)
8.669407
Total Assets (m CAD) (on 07/27/2016)
83.587
Inception Date
02/14/2011
Last Dividend (on 06/30/2016)
0.03
Dividend Indicated Gross Yield
4.15%
Fund Managers
MARC GOLDFRIED / 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
2.56 m 26.74 m 41.22
1.29 k 1.62 m 2.49
32.40 k 1.58 m 2.44
11.10 k 1.56 m 2.41
27.53 k 1.47 m 2.27
23.48 k 1.47 m 2.27
9.40 k 1.39 m 2.14
21.40 k 1.20 m 1.85
27.83 k 1.11 m 1.71
8.90 k 974.08 k 1.50
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