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Canoe Canadian Monthly Income Class

CGCCNMIF:CN
8.69
CAD
0.00
0.00%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
8.43 - 8.91
1 Yr Return
7.34%
YTD Return
3.96%
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Previous Close
8.69
52Wk Range
8.43 - 8.91
1 Yr Return
7.38%
YTD Return
3.96%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 10/17/2017)
8.694
Total Assets (m CAD) (on 10/16/2017)
72.943
Inception Date
02/14/2011
Last Dividend (on 09/29/2017)
0.03
Dividend Indicated Gross Yield
4.14%
Fund Managers
MARC GOLDFRIED / ROBERT J TAYLOR "ROB"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.41%

Top Fund Holdings

Name Position Value % of Fund
2.55 m 25.89 m 35.17
369.72 k 4.11 m 5.59
25.85 k 1.74 m 2.36
9.13 k 1.67 m 2.26
13.82 k 1.58 m 2.15
14.75 k 1.33 m 1.81
27.18 k 1.32 m 1.79
76.08 k 1.31 m 1.78
48.64 k 1.30 m 1.77
13.35 k 1.29 m 1.76
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