Error: Could not add to watchlist. X
+ Watchlist

Canoe Canadian Monthly Income Class

CGCCNMIT:CN
6.75
CAD
0.01
0.20%
As of 7:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
6.48 - 6.75
1 Yr Return
12.06%
YTD Return
2.17%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
6.73
52Wk Range
6.48 - 6.75
1 Yr Return
12.23%
YTD Return
2.17%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 02/17/2017)
6.745
Total Assets (m CAD) (on 02/17/2017)
82.397
Inception Date
03/01/2011
Last Dividend (on 01/31/2017)
0.035
Dividend Indicated Gross Yield
6.23%
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
2.27 m 23.66 m 29.49
41.21 k 2.93 m 3.65
31.54 k 2.10 m 2.62
24.41 k 1.98 m 2.46
10.51 k 1.81 m 2.25
15.00 k 1.71 m 2.13
35.58 k 1.59 m 1.98
30.04 k 1.55 m 1.93
7.30 k 1.50 m 1.87
10.90 k 1.48 m 1.85
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