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Canoe Global Balanced Fund

OLGLINYF:CN
8.72
CAD
0.01
0.16%
As of 7:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
8.02 - 9.95
1 Yr Return
-5.98%
YTD Return
0.18%
Previous Close
8.71
52Wk Range
8.02 - 9.95
1 Yr Return
-6.41%
YTD Return
0.18%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/22/2016)
8.7249
Total Assets (m CAD) (on 06/30/2016)
8.300
Inception Date
06/21/2010
Last Dividend (on 06/30/2016)
0.05
Dividend Indicated Gross Yield
6.88%
Fund Managers
MARC GOLDFRIED
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.11%

Top Fund Holdings

Name Position Value % of Fund
761.05 k 8.30 m 51.33
828.45 k 8.20 m 50.72
18.53 23.25 k 0.14
2.09 3.84 k 0.02
Profile
Canoe Global Balanced Fund is an open-end fund incorporated in Canada. The Fund aims to generate income and long-term capital growth by investing primarily in common equity and fixed-income securities issued by global infrastructure issuers.
Address
Canoe Financial LP
350 - 7th Avenue S.W.
Suite 3900
Calgary, Alberta T2P 3N9
Canada
Phone
1-800-459-3384 Tel