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Canoe Global Income Fund

CAECGAY:CN
9.63
CAD
0.00
0.01%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
9.63 - 9.91
1 Yr Return
3.03%
YTD Return
2.12%
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Previous Close
9.63
52Wk Range
9.63 - 9.91
1 Yr Return
2.97%
YTD Return
2.12%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/11/2017)
9.6291
Total Assets (m CAD) (on 12/11/2017)
956.274
Inception Date
05/27/2016
Last Dividend (on 11/30/2017)
0.04
Dividend Indicated Gross Yield
4.98%
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
16.80 k 20.96 m 2.46
11.54 k 14.04 m 1.65
32.75 k 11.65 m 1.37
7.26 k 9.06 m 1.06
4.94 k 8.57 m 1.01
6.00 k 7.50 m 0.88
5.69 k 7.11 m 0.84
5.54 k 6.48 m 0.76
4.93 k 6.13 m 0.72
4.51 k 5.80 m 0.68
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