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Canoe Global Growth and Income Fund

OLSTYPLA:CN
Acquired
OLSTYPLA:CN was acquired by 2776070Z:CN
CAD
Fund Type
Open-End Fund
52Wk Range
7.64 - 9.45
52Wk Range
7.64 - 9.45
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (CAD) (on -)
-
Inception Date
11/01/2010
Last Dividend (on 04/29/2016)
0.021334
Dividend Indicated Gross Yield
-
Fund Managers
MARC GOLDFRIED / ROBERT J TAYLOR "ROB"
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.15%
Expense Ratio
3.28%

Top Fund Holdings

Name Position Value % of Fund
3.02 m 1.60 m 4.50
9.14 k 1.35 m 3.80
13.70 k 817.72 k 2.30
12.75 k 782.17 k 2.20
9.95 k 782.17 k 2.20
8.56 k 782.17 k 2.20
21.71 k 782.17 k 2.20
23.03 k 746.62 k 2.10
4.99 k 711.07 k 2.00
7.06 k 711.07 k 2.00
Profile
Canoe Global Growth and Income Fund is an open-end fund incorporated in Canada. The Fund's objective is to invest in an actively managed portfolio comprised primarily of publicly-traded corporate bonds, preferred securities, convertible debt securities and dividend-paying common equity securities of mid- and large-cap Canadian and global issuers.
Address
Canoe Financial LP
350 - 7th Avenue S.W.
Suite 3900
Calgary, Alberta T2P 3N9
Canada
Phone
1-800-459-3384 Tel