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Canoe Canadian Corporate Bond Fund

OLCNBDYH:CN
9.20
CAD
0.01
0.10%
As of 7:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
8.97 - 9.63
1 Yr Return
1.07%
YTD Return
2.45%
Previous Close
9.19
52Wk Range
8.97 - 9.63
1 Yr Return
0.78%
YTD Return
2.45%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 07/27/2016)
9.1981
Total Assets (m CAD) (on 06/30/2016)
83.020
Inception Date
12/16/2009
Last Dividend (on 06/30/2016)
0.04375
Dividend Indicated Gross Yield
5.71%
Fund Managers
CONNOR O'BRIEN
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.34%

Top Fund Holdings

Name Position Value % of Fund
1.80 k 1.94 m 2.99
1.24 k 1.80 m 2.76
1.50 k 1.73 m 2.66
1.50 k 1.61 m 2.48
1.50 k 1.60 m 2.46
1.50 k 1.58 m 2.43
1.07 k 1.40 m 2.15
1.34 k 1.37 m 2.10
1.00 k 1.37 m 2.10
1.20 k 1.32 m 2.03
Profile
Canoe Canadian Corporate Bond Fund is an open-end fund incorporated in Canada. The Fund aims to provide a steady flow of income by investing primarily in Canadian fixed-income securities. The Fund will invest in fixed-income securities including investment-grade and non-investment grade corporate bonds of mid- and large-cap issuers domiciled in Canada.
Address
Canoe Financial LP
350 - 7th Avenue S.W.
Suite 3900
Calgary, Alberta T2P 3N9
Canada
Phone
1-800-459-3384 Tel