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Canoe Bond Advantage Fund

CNBDAFA:CN
10.02
CAD
0.01
0.10%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
9.94 - 10.43
1 Yr Return
2.29%
YTD Return
-0.77%
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Previous Close
10.03
52Wk Range
9.94 - 10.43
1 Yr Return
2.30%
YTD Return
-0.77%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 01/19/2018)
10.0234
Total Assets (m CAD) (on 01/02/2018)
324.818
Inception Date
01/18/2012
Last Dividend (on 12/29/2017)
0.002538
Dividend Indicated Gross Yield
0.30%
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
0.85%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
29.79 k 27.32 m 8.71
16.10 k 20.50 m 6.54
13.00 k 16.25 m 5.18
9.99 k 12.89 m 4.11
10.00 k 12.81 m 4.09
10.00 k 12.01 m 3.83
8.70 k 11.73 m 3.74
10.85 k 11.35 m 3.62
11.00 k 10.73 m 3.42
8.10 k 10.51 m 3.35
Profile
Canoe Bond Advantage Fund is an open-end fund incorporated in Canada. The Fund aims to provide long-term stable growth and income. The Fund invests primarily in Canadian 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