Error: Could not add to watchlist. X
+ Watchlist

Canoe Global Income Fund

CANGLIFA:CN
10.19
CAD
0.01
0.05%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
10.13 - 10.40
1 Yr Return
1.89%
YTD Return
2.86%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.20
52Wk Range
10.13 - 10.40
1 Yr Return
1.98%
YTD Return
2.86%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/20/2017)
10.1941
Total Assets (m CAD) (on 10/20/2017)
848.779
Inception Date
08/19/2013
Last Dividend (on 09/29/2017)
0.0333
Dividend Indicated Gross Yield
3.92%
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
19.50 k 24.31 m 3.22
11.54 k 14.06 m 1.86
30.00 k 10.31 m 1.36
7.26 k 9.06 m 1.20
4.98 k 8.57 m 1.13
5.69 k 7.09 m 0.94
5.54 k 6.48 m 0.86
4.91 k 6.11 m 0.81
4.51 k 5.83 m 0.77
4.51 k 5.83 m 0.77
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