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Canoe Canadian Monthly Income Class

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CGCCNMIT:CN
7.46
CAD
0.00
0.00%
As of 07:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
7.31 - 7.93
1 Yr Return
4.68%
YTD Return
3.19%
Previous Close
7.46
52Wk Range
7.31 - 7.93
1 Yr Return
4.68%
YTD Return
3.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
7.45785
Total Assets (m CAD) (on 07/30/2015)
73.743
Inception Date
03/01/2011
Last Dividend (on 06/30/2015)
0.05
Dividend Indicated Gross Yield
8.05%
Fund Managers
ROBERT J TAYLOR "ROB"
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
2.45%
Top Fund Holdings
Name Position Value % of Fund
Canoe Bond Advantage Fund 2.41 m 25.60 m 34.63
US DOLLAR SPOT 2.42 k 3.14 m 4.25
Union Pacific Corp 17.70 k 2.26 m 3.05
Wells Fargo & Co 27.88 k 2.09 m 2.83
American International Group I 23.57 k 1.97 m 2.66
US Bancorp 32.00 k 1.86 m 2.52
Bank of Nova Scotia/The 23.73 k 1.50 m 2.03
Suncor Energy Inc 42.80 k 1.48 m 2.00
Thomson Reuters Corp 29.00 k 1.47 m 1.99
Coca-Cola Co/The 26.80 k 1.41 m 1.91
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