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Canoe Bond Advantage Class

CNBDACA:CN
10.12
CAD
0.00
0.04%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
10.11 - 10.68
1 Yr Return
-2.22%
YTD Return
-1.52%
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Previous Close
10.12
52Wk Range
10.11 - 10.68
1 Yr Return
-2.27%
YTD Return
-1.52%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 04/23/2018)
10.1236
Total Assets (m CAD) (on 04/23/2018)
84.241
Inception Date
01/10/2012
Last Dividend (on 03/29/2018)
0.0142874
Dividend Indicated Gross Yield
1.69%
Fund Managers
MARC GOLDFRIED / ROHAN THIRU
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.60%

Top Fund Holdings

Name Position Value % of Fund
8.77 m 88.97 m 100.00
Profile
Canoe Bond Advantage Class is an open-end fund incorporated in Canada. The Fund aims to provide a return that is similar to the return of a Canadian bond mutual fund. The Fund invests primarily in securities of the Canoe Bond Advantage Fund and/or it may invest some or all of its assets directly in securities similar to those held by the Canoe Bond Advantage Fund.
Address
Canoe Financial LP
350 - 7th Avenue S.W.
Suite 3900
Calgary, Alberta T2P 3N9
Canada
Phone
1-800-459-3384 Tel