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Canoe Global Income Fund

CAECGXN:CN
8.91
CAD
0.00
0.01%
As of 1/15/2018
Fund Type
Open-End Fund
52Wk Range
8.91 - 9.62
1 Yr Return
1.72%
YTD Return
-0.13%
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Previous Close
8.91
52Wk Range
8.91 - 9.62
1 Yr Return
1.77%
YTD Return
-0.13%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/15/2018)
8.9121
Total Assets (b CAD) (on 01/02/2018)
1.001
Inception Date
05/27/2016
Last Dividend (on 12/29/2017)
0.0721
Dividend Indicated Gross Yield
9.71%
Fund Managers
BRADLEY D DOYLE / DOUG WEIH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.36 k 24.97 m 2.66
11.54 k 14.46 m 1.54
6.97 k 12.45 m 1.33
32.75 k 11.93 m 1.27
7.26 k 9.36 m 1.00
6.00 k 7.76 m 0.83
5.32 k 7.65 m 0.81
5.69 k 7.36 m 0.78
5.54 k 6.67 m 0.71
4.71 k 6.35 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