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Canoe Global Income Fund

CNGLINFA:CN
9.60
CAD
0.01
0.08%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
9.60 - 10.20
1 Yr Return
-2.02%
YTD Return
-2.04%
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Previous Close
9.61
52Wk Range
9.60 - 10.20
1 Yr Return
-2.02%
YTD Return
-2.04%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/20/2018)
9.5995
Total Assets (b CAD) (on 06/20/2018)
1.070
Inception Date
08/19/2013
Last Dividend (on 05/31/2018)
0.0333
Dividend Indicated Gross Yield
4.16%
Fund Managers
BRADLEY D DOYLE / DOUG WEIH
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.35%

Top Fund Holdings

Name Position Value % of Fund
14.02 k 17.25 m 1.67
13.28 k 14.82 m 1.43
11.00 k 13.48 m 1.30
6.96 k 11.83 m 1.14
32.75 k 11.03 m 1.07
9.06 k 10.52 m 1.02
7.69 k 9.49 m 0.92
6.32 k 8.44 m 0.82
5.85 k 7.47 m 0.72
6.00 k 7.41 m 0.72
Profile
Canoe Global Income Fund is an open-end fund incorporated in Canada. The Fund aims to generate a high level return through a combination of current income and capital appreciation. The Fund invests primarily in fixed income and equity securities.
Address
Canoe Financial LP
350 - 7th Avenue S.W.
Suite 3900
Calgary, Alberta T2P 3N9
Canada
Phone
1-800-459-3384 Tel