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Canoe North American Monthly Income Class

GOCCNAC:CN
7.71
USD
0.02
0.21%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
7.37 - 7.98
1 Yr Return
1.23%
YTD Return
3.63%
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Previous Close
7.69
52Wk Range
7.37 - 7.98
1 Yr Return
1.47%
YTD Return
3.63%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
North American Region
NAV (on 12/08/2017)
7.7092
Total Assets (m CAD) (on 12/08/2017)
318.932
Inception Date
05/27/2016
Last Dividend (on 11/30/2017)
0.0549
Dividend Indicated Gross Yield
0.55%
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
6.51 m 72.37 m 19.50
3.65 m 36.93 m 9.95
2.10 m 22.61 m 6.09
2.21 m 22.44 m 6.05
130.05 k 8.95 m 2.41
70.55 k 6.82 m 1.84
129.17 k 6.66 m 1.79
34.41 k 6.12 m 1.65
56.99 k 5.87 m 1.58
333.01 k 5.72 m 1.54
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