• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

Canoe GO CANADA Equity Income Class

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9.91 CAD 0.000.00%

As of 07:59:30 ET on 01/23/2015.

Snapshot for Canoe GO CANADA Equity Income Class (CGCEQINF)

Year To Date: +0.80% 3-Month: +0.96% 3-Year: +6.55% 52-Week Range: 9.36 - 10.93
1-Month: +0.86% 1-Year: +9.23% 5-Year: - Beta vs SPTSX: 0.84

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  • CGCEQINF:CN 9.91
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Fund Profile & Information for CGCEQINF

Canoe GO CANADA Equity Income Class is an open-end fund incorporatd in Canada. The Fund's seeks capital appreciation with some potential for income. The Fund invests primarily in Canadian equity and fixed income securities.

Inception Date: 12-14-2011 Telephone: 1-800-459-3384 Tel
Managers: -
Web Site: www.canoefinancial.com

Fundamentals for CGCEQINF

NAV (on 2015-01-27) 9.91
Assets (M) (on 2015-01-26) 86.55
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CGCEQINF

Dividend Type Capital Gains
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-13) 0.51
Dividend Yield (ttm) 13.86

Fees & Expenses for CGCEQINF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CGCEQINF

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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