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Canoe Global Income Class

CANGLICA:CN
9.82
CAD
0.00
0.05%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
9.75 - 10.00
1 Yr Return
2.22%
YTD Return
3.18%
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Previous Close
9.83
52Wk Range
9.75 - 10.00
1 Yr Return
2.31%
YTD Return
3.18%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/20/2017)
9.8238
Total Assets (m CAD) (on 10/20/2017)
442.053
Inception Date
07/28/2014
Last Dividend (on 09/29/2017)
0.0333
Dividend Indicated Gross Yield
4.07%
Fund Managers
BRADLEY D DOYLE / DOUG WEIH
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.35%

Top Fund Holdings

Name Position Value % of Fund
32.21 m 358.36 m 100.00
Profile
Canoe Global Income Class is an open-end fund incorporated in Canada. The Fund seeks to provide a high level 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