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Canoe Canadian Monthly Income Class

CGCCNMIA:CN
7.65
CAD
0.00
0.00%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
7.54 - 8.06
1 Yr Return
0.57%
YTD Return
-1.59%
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Previous Close
7.65
52Wk Range
7.54 - 8.06
1 Yr Return
0.38%
YTD Return
-1.59%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 04/19/2018)
7.6458
Total Assets (m CAD) (on 04/18/2018)
69.129
Inception Date
02/18/2011
Last Dividend (on 03/29/2018)
0.03
Dividend Indicated Gross Yield
4.71%
Fund Managers
MARC GOLDFRIED / ROBERT J TAYLOR "ROB"
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
2.45%

Top Fund Holdings

Name Position Value % of Fund
3.00 m 30.41 m 43.23
21.12 k 1.71 m 2.43
39.17 k 1.54 m 2.19
27.18 k 1.40 m 1.99
11.87 k 1.39 m 1.97
9.07 k 1.29 m 1.83
13.21 k 1.28 m 1.81
27.13 k 1.14 m 1.62
5.93 k 1.14 m 1.62
11.92 k 1.11 m 1.58
Profile
Canoe Canadian Monthly Income Class is an open-end fund incorporated in Canada. The Fund's objective is monthly income and capital growth. The Fund invests in securities of other funds, primarily in a mix of Canadian equity securities, Canadian fixed-income securities, US fixed-income securities and US higher yielding, lower quality fixed-income securities.
Address
Canoe Financial LP
350 - 7th Avenue S.W.
Suite 3900
Calgary, Alberta T2P 3N9
Canada
Phone
1-800-459-3384 Tel