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Canoe Premium Income Fund

OLCADIFU:CN
10.23
CAD
0.04
0.41%
As of 7:59 AM EDT 7/28/2017
Fund Type
Open-End Fund
52Wk Range
9.53 - 10.42
1 Yr Return
10.03%
YTD Return
2.81%
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Previous Close
10.27
52Wk Range
9.53 - 10.42
1 Yr Return
10.29%
YTD Return
2.81%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 07/28/2017)
10.2289
Total Assets (m CAD) (on 03/31/2017)
117.390
Inception Date
07/07/2015
Last Dividend (on 06/30/2017)
0.0312
Dividend Indicated Gross Yield
3.66%
Fund Managers
STEVE DIGREGORIO / ROBERT J TAYLOR "ROB"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.42%

Top Fund Holdings

Name Position Value % of Fund
2.00 k 2.73 m 3.65
34.58 k 2.22 m 2.97
152.84 k 1.98 m 2.65
34.90 k 1.88 m 2.51
8.62 k 1.80 m 2.41
14.50 k 1.72 m 2.31
116.37 k 1.72 m 2.30
39.01 k 1.67 m 2.23
1.21 k 1.65 m 2.20
47.70 k 1.63 m 2.18
Profile
Canoe Premium Income Fund is an open-end fund incorporated in Canada. The Fund aims to generate income and long-term capital growth by investing primarily in a portfolio of publicly-traded dividend paying, common and preferred shares, and income trust units of mid- and large-cap issuers domiciledin Canada.
Address
Canoe Financial LP
350 - 7th Avenue S.W.
Suite 3900
Calgary, Alberta T2P 3N9
Canada
Phone
1-800-459-3384 Tel