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Canoe Global Income Fund

CANGLIFI:CN
11.14
CAD
0.00
0.00%
As of 7:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
10.92 - 11.20
1 Yr Return
4.01%
YTD Return
4.19%
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Previous Close
11.14
52Wk Range
10.92 - 11.20
1 Yr Return
4.15%
YTD Return
4.19%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/22/2017)
11.1419
Total Assets (m CAD) (on 09/21/2017)
783.538
Inception Date
08/19/2013
Last Dividend (on 08/31/2017)
0.0398222
Dividend Indicated Gross Yield
4.29%
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
26.66 k 34.58 m 4.80
7.26 k 9.42 m 1.31
4.98 k 8.86 m 1.23
5.54 k 6.72 m 0.93
4.91 k 6.35 m 0.88
17.00 k 6.13 m 0.85
4.54 k 5.88 m 0.82
3.46 k 5.23 m 0.73
3.51 k 5.19 m 0.72
3.51 k 5.11 m 0.71
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