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Canoe Canadian Diversified Income Fund

ODI-U:CN
Acquired
ODI-U:CN was acquired by 2776070Z:CN
CAD
52Wk Range
8.80 - 10.65
Volume
0
52Wk Range
8.80 - 10.65
NAV (on 04/19/2016)
9.640688
Total Assets (m CAD) (on 03/31/2016)
4.730
Inception Date
01/17/2012
Premium/Discount
-
Average 52-Week Premium
-3.54%
Fund Managers
MARC GOLDFRIED / ROBERT J TAYLOR "ROB"
Last Dividend (on 03/29/2016)
0.06
Dividend Indicated Gross Yield
-
Expense Ratio
2.86%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
245.60 k 306.11 k 5.58
3.20 k 270.70 k 4.93
250.00 258.10 k 4.71
196.09 k 244.40 k 4.46
3.40 k 219.20 k 4.00
1.50 k 213.75 k 3.90
3.10 k 195.55 k 3.56
3.20 k 186.21 k 3.39
7.96 k 184.75 k 3.37
1.00 k 173.19 k 3.16
Profile
Canoe Canadian Diversified Income Fund is an investment trust incorporated in Canada. The Fund seeks to provide monthly distributions and to preserve capital. The Fund invests in investment grade and high yield corporate bonds and dividend paying equity securities primarily of large and mid-cap Canadian issuers, and to a lesser extent of dividend-paying equity securities of large-cap U.S. issuers.
Address
Canoe Financial LP
350 - 7th Avenue S.W.
Suite 3900
Calgary, Alberta T2P 3N9
Canada
Phone
1-800-459-3384 Tel