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Canoe Canadian Corporate Bond Fund

OLCNBDYA:CN
10.28
CAD
0.01
0.07%
As of 7:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
9.90 - 10.32
1 Yr Return
5.28%
YTD Return
4.85%
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Previous Close
10.28
52Wk Range
9.90 - 10.32
1 Yr Return
5.24%
YTD Return
4.85%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 05/26/2017)
10.2844
Total Assets (m CAD) (on 03/31/2017)
49.110
Inception Date
02/05/2010
Last Dividend (on 04/28/2017)
0.041667
Dividend Indicated Gross Yield
4.86%
Fund Managers
CONNOR O'BRIEN
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.67%

Top Fund Holdings

Name Position Value % of Fund
2.16 k 2.74 m 7.89
2.00 k 2.59 m 7.46
2.47 k 2.46 m 7.08
2.00 k 2.07 m 5.96
2.00 k 2.07 m 5.94
2.00 k 2.06 m 5.92
2.00 k 1.99 m 5.72
1.50 k 1.74 m 5.02
1.30 k 1.62 m 4.65
1.45 k 1.32 m 3.79
Profile
Canoe Canadian Corporate Bond Fund is an open-end fund incorporated in Canada. The Fund aims to provide a steady flow of income by investing primarily in Canadian fixed-income securities. The Fund will invest in fixed-income securities including investment-grade and non-investment grade corporate bonds of mid- and large-cap issuers domiciled in Canada.
Address
Canoe Financial LP
350 - 7th Avenue S.W.
Suite 3900
Calgary, Alberta T2P 3N9
Canada
Phone
1-800-459-3384 Tel