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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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CGCCNMIT:CN

7.77 CAD 0.01 0.08%

As of 07:59:30 ET on 04/24/2015.

Snapshot for Canoe Canadian Monthly Income Class (CGCCNMIT)

Year To Date: +5.45% 3-Month: +2.80% 3-Year: +8.47% 52-Week Range: 7.44 - 7.97
1-Month: +1.04% 1-Year: +8.76% 5-Year: - Beta vs SPTSX: 0.64

Mutual Fund Chart for CGCCNMIT

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  • CGCCNMIT:CN 7.77
  • 1M
  • 1Y
Interactive CGCCNMIT Chart

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Fund Profile & Information for CGCCNMIT

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: 03-01-2011 Telephone: 1-800-459-3384 Tel
Managers: ROBERT J TAYLOR "ROB"
Web Site: www.canoefinancial.com

Fundamentals for CGCCNMIT

NAV (on 2015-04-24) 7.77
Assets (M) (on 2015-04-15) 70.38
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 50.00

Dividends for CGCCNMIT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-31) 0.05
Dividend Yield (ttm) 17.11

Fees & Expenses for CGCCNMIT

Front Load -
Back Load 3.00
Current Mgmt Fee 1.95
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.45

Top Fund Holdings for CGCCNMIT

Filing Date: 12/31/2014
Name Position Value % of Total
Canoe Bond Advantage Fund 2,518,644 26,264,092 39.300%
Wells Fargo & Co 38,034 2,405,871 3.600%
Microsoft Corp 31,188 1,670,744 2.500%
Toronto-Dominion Bank/The 28,190 1,537,084 2.300%
Fortis Inc/Canada 36,328 1,403,425 2.100%
Manulife Financial Corp 60,685 1,336,595 2.000%
American International Group I 19,562 1,269,765 1.900%
Procter & Gamble Co/The 12,087 1,269,765 1.900%
JB Hunt Transport Services Inc 13,009 1,269,765 1.900%
Dollarama Inc 20,279 1,202,936 1.800%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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