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Canoe North American Monthly Income Class

GOCCNAB:CN
9.84
CAD
0.01
0.08%
As of 7:59 AM EDT 10/19/2017
Fund Type
Open-End Fund
52Wk Range
9.65 - 10.31
1 Yr Return
-1.86%
YTD Return
-2.55%
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Previous Close
9.83
52Wk Range
9.65 - 10.31
1 Yr Return
-1.84%
YTD Return
-2.55%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
North American Region
NAV (on 10/19/2017)
9.8415
Total Assets (m CAD) (on 10/19/2017)
307.290
Inception Date
05/27/2016
Last Dividend (on 09/29/2017)
0.0549
Dividend Indicated Gross Yield
0.56%
Fund Managers
MARC GOLDFRIED / ROBERT J TAYLOR "ROB"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.57 m 36.24 m 10.12
2.66 m 28.75 m 8.03
2.43 m 24.79 m 6.92
123.47 k 8.30 m 2.32
65.18 k 7.46 m 2.08
70.55 k 6.37 m 1.78
34.41 k 6.28 m 1.75
129.17 k 6.26 m 1.75
214.89 k 5.74 m 1.60
333.01 k 5.72 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