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Canoe North American Monthly Income Class

CNNAMICF:CN
11.50
CAD
0.00
0.03%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
11.26 - 11.91
1 Yr Return
4.09%
YTD Return
0.61%
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Previous Close
11.49
52Wk Range
11.26 - 11.91
1 Yr Return
4.02%
YTD Return
0.61%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
North American Region
NAV (on 06/15/2018)
11.497
Total Assets (m CAD) (on 06/15/2018)
372.962
Inception Date
01/07/2013
Last Dividend (on 05/31/2018)
0.045
Dividend Indicated Gross Yield
4.70%
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
1.15%
Expense Ratio
1.63%

Top Fund Holdings

Name Position Value % of Fund
3.68 m 37.33 m 9.90
2.26 m 22.72 m 6.03
2.31 m 22.65 m 6.01
119.83 k 9.70 m 2.57
73.08 k 8.54 m 2.26
207.61 k 8.17 m 2.17
48.07 k 6.84 m 1.81
70.04 k 6.76 m 1.79
129.17 k 6.65 m 1.76
143.73 k 6.04 m 1.60
Profile
Canoe North American Monthly Income Class is an open-end fund incorporated in Canada. The Fund seeks tp provide income with long-term capital growth. The Fund invests primarily in high-yielding equity securities and corporate bonds of North American issuers.
Address
Canoe Financial LP
350 - 7th Avenue S.W.
Suite 3900
Calgary, Alberta T2P 3N9
Canada
Phone
1-800-459-3384 Tel