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Canoe Global Bond Yield Fund

OLGLBDYA:CN
Liquidated
OLGLBDYA:CN was liquidated
CAD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m CAD) (on 06/30/2014)
26.947
Inception Date
07/30/2010
Last Dividend (on 05/27/2016)
0.100118
Dividend Indicated Gross Yield
-
Fund Managers
MARC GOLDFRIED
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.15%

Top Fund Holdings

Name Position Value % of Fund
993.37 1.33 m 2.80
993.37 1.33 m 2.80
851.46 1.14 m 2.40
780.50 1.05 m 2.20
780.50 1.05 m 2.20
780.50 1.05 m 2.20
745.02 998.18 k 2.10
745.02 998.18 k 2.10
709.55 950.65 k 2.00
709.55 950.65 k 2.00
Profile
Canoe Global Bond Yield Fund is an open-end fund incorporated in Canada. The Fund's objective is to provide a steady flow of income by investing primarily in fixed-income securities of public global issuers. Preservation of capital is an important factor in the selection of portfolio investments.
Address
Canoe Financial LP
350 - 7th Avenue S.W.
Suite 3900
Calgary, Alberta T2P 3N9
Canada
Phone
1-800-459-3384 Tel