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Canoe Canadian Monthly Income Class

CGCCNMIA:CN
7.85
CAD
0.01
0.11%
As of 7:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
7.74 - 8.16
1 Yr Return
4.21%
YTD Return
1.99%
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Previous Close
7.84
52Wk Range
7.74 - 8.16
1 Yr Return
4.08%
YTD Return
1.99%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 09/22/2017)
7.8508
Total Assets (m CAD) (on 09/22/2017)
72.942
Inception Date
02/18/2011
Last Dividend (on 08/31/2017)
0.03
Dividend Indicated Gross Yield
4.59%
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
2.62 m 27.15 m 35.61
368.66 k 4.10 m 5.37
39.93 k 2.03 m 2.67
25.85 k 1.86 m 2.44
9.13 k 1.72 m 2.26
13.82 k 1.64 m 2.15
48.64 k 1.44 m 1.89
14.75 k 1.38 m 1.81
13.35 k 1.31 m 1.71
74.16 k 1.26 m 1.65
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