Error: Could not add to watchlist. X
+ Watchlist

Canoe Canadian Monthly Income Class

CGCCNMIF:CN
8.87
CAD
0.00
0.00%
As of 7:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
8.28 - 8.91
1 Yr Return
10.85%
YTD Return
4.19%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
8.87
52Wk Range
8.28 - 8.91
1 Yr Return
10.77%
YTD Return
4.19%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 05/26/2017)
8.865371
Total Assets (m CAD) (on 05/25/2017)
79.267
Inception Date
02/14/2011
Last Dividend (on 04/28/2017)
0.03
Dividend Indicated Gross Yield
4.06%
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
1.40%

Top Fund Holdings

Name Position Value % of Fund
2.35 m 24.15 m 29.94
363.61 k 4.02 m 4.99
22.56 k 1.92 m 2.38
24.87 k 1.91 m 2.37
9.59 k 1.76 m 2.18
13.67 k 1.64 m 2.04
14.15 k 1.62 m 2.01
33.87 k 1.62 m 2.01
59.56 k 1.58 m 1.96
18.05 k 1.55 m 1.92
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