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Canoe Emerging Markets Income Fund

OLEMMKYA:CN
Acquired
OLEMMKYA:CN was acquired by 4069053Z:CN
CAD
Fund Type
Open-End Fund
52Wk Range
6.7883 - 8.9288
52Wk Range
6.7883 - 8.9288
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m CAD) (on 06/30/2014)
23.932
Inception Date
04/02/2012
Last Dividend (on 04/29/2016)
0.022099
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
3.24%

Top Fund Holdings

Name Position Value % of Fund
66.60 k 556.27 k 130.68
20.35 k 556.23 k 130.67
117.00 k 525.31 k 123.41
804.65 k 499.01 k 117.23
511.50 k 486.82 k 114.36
85.10 k 474.37 k 111.44
18.40 k 428.12 k 100.57
6.60 k 394.27 k 92.62
14.31 k 390.89 k 91.83
5.97 k 383.69 k 90.14
Profile
Canoe Emerging Markets Income Fund is an open-end fund incorporated in Canada. The Fund aims to maximize total return by investing in an actively managed portfolio comprised of publicly-traded dividend-paying equity securities, preferred shares, convertible debt securities and corporate bonds of issuers having operations in emerging markets countries.
Address
Gencap Funds LP
1010 Sherbrooke St. West
Suite 2310
Montreal, Quebec H3A 2R7
Canada
Phone
1-877-849-2004