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Canoe Canadian Monthly Income Class

GOCCCN1:CN
9.25
CAD
0.00
0.04%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
9.06 - 9.61
1 Yr Return
2.11%
YTD Return
-0.29%
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Previous Close
9.25
52Wk Range
9.06 - 9.61
1 Yr Return
2.10%
YTD Return
-0.29%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 05/24/2018)
9.2492
Total Assets (m CAD) (on 05/24/2018)
68.306
Inception Date
07/30/2015
Last Dividend (on 04/30/2018)
0.04
Dividend Indicated Gross Yield
5.19%
Fund Managers
MARC GOLDFRIED / ROBERT J TAYLOR "ROB"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.37%

Top Fund Holdings

Name Position Value % of Fund
3.00 m 30.41 m 43.23
21.12 k 1.71 m 2.43
39.17 k 1.54 m 2.19
27.18 k 1.40 m 1.99
11.87 k 1.39 m 1.97
9.07 k 1.29 m 1.83
13.21 k 1.28 m 1.81
27.13 k 1.14 m 1.62
5.93 k 1.14 m 1.62
11.92 k 1.11 m 1.58
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