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Canoe Global Income Fund

CANGLIFA:CN
9.81
CAD
0.00
0.01%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
9.79 - 10.22
1 Yr Return
0.64%
YTD Return
-1.23%
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Previous Close
9.81
52Wk Range
9.79 - 10.22
1 Yr Return
0.71%
YTD Return
-1.23%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/20/2018)
9.8118
Total Assets (b CAD) (on 02/20/2018)
1.024
Inception Date
08/19/2013
Last Dividend (on 01/31/2018)
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
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