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Canoe Global Income Fund

CAECGAC:CN
9.66
CAD
0.00
0.01%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
9.66 - 9.91
1 Yr Return
3.02%
YTD Return
2.07%
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Previous Close
9.66
52Wk Range
9.66 - 9.91
1 Yr Return
2.86%
YTD Return
2.07%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/17/2017)
9.6646
Total Assets (m CAD) (on 11/17/2017)
897.321
Inception Date
05/27/2016
Last Dividend (on 10/31/2017)
0.04
Dividend Indicated Gross Yield
4.97%
Fund Managers
BRADLEY D DOYLE / DOUG WEIH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
25.20 k 31.47 m 3.90
11.54 k 14.28 m 1.77
30.00 k 10.83 m 1.34
7.26 k 9.07 m 1.13
4.97 k 8.69 m 1.08
6.00 k 7.47 m 0.93
5.69 k 7.08 m 0.88
5.54 k 6.59 m 0.82
4.93 k 6.13 m 0.76
4.51 k 5.87 m 0.73
Profile
Canoe Global Income Fund is an open-end fund incorporated in Canada. The Fund aims to generate a high level return through a combination of current income and capital appreciation. The Fund invests primarily in fixed income and equity securities.
Address
Canoe Financial LP
350 - 7th Avenue S.W.
Suite 3900
Calgary, Alberta T2P 3N9
Canada
Phone
1-800-459-3384 Tel