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Canoe Global Income Class

CANGLICF:CN
10.00
CAD
0.00
0.03%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
9.94 - 10.17
1 Yr Return
4.79%
YTD Return
3.72%
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Previous Close
10.01
52Wk Range
9.94 - 10.17
1 Yr Return
4.73%
YTD Return
3.72%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/15/2017)
10.003
Total Assets (m CAD) (on 12/15/2017)
519.039
Inception Date
07/28/2014
Last Dividend (on 11/30/2017)
0.0333
Dividend Indicated Gross Yield
3.99%
Fund Managers
BRADLEY D DOYLE / DOUG WEIH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.57%

Top Fund Holdings

Name Position Value % of Fund
36.74 m 408.45 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