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Canoe Global Income Fund

CAECGAD:CN
7.48
USD
0.03
0.42%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
7.14 - 8.05
1 Yr Return
4.57%
YTD Return
-1.13%
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Previous Close
7.51
52Wk Range
7.14 - 8.05
1 Yr Return
4.52%
YTD Return
-1.13%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/16/2018)
7.4816
Total Assets (b CAD) (on 02/16/2018)
1.023
Inception Date
05/27/2016
Last Dividend (on 01/31/2018)
0.04
Dividend Indicated Gross Yield
5.21%
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
29.42 k 37.96 m 3.87
13.28 k 15.92 m 1.63
11.54 k 14.40 m 1.47
10.93 k 14.08 m 1.44
7.01 k 12.44 m 1.27
32.75 k 11.83 m 1.21
6.00 k 7.76 m 0.79
5.48 k 7.60 m 0.78
5.32 k 7.58 m 0.77
5.69 k 7.36 m 0.75
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