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Canoe Canadian Corporate Bond Fund

OLCNBDYF:CN
9.98
CAD
0.03
0.26%
As of 7:59 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
9.69 - 10.09
1 Yr Return
6.22%
YTD Return
3.20%
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Previous Close
9.95
52Wk Range
9.69 - 10.09
1 Yr Return
6.22%
YTD Return
3.20%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 03/24/2017)
9.9797
Total Assets (m CAD) (on 02/28/2017)
49.690
Inception Date
12/16/2009
Last Dividend (on 02/28/2017)
0.045833
Dividend Indicated Gross Yield
11.02%
Fund Managers
CONNOR O'BRIEN
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
2.16 k 2.72 m 6.91
2.16 k 2.56 m 6.50
2.47 k 2.44 m 6.20
2.29 k 2.27 m 5.75
2.00 k 2.26 m 5.73
2.00 k 2.06 m 5.23
2.00 k 2.03 m 5.16
2.00 k 1.98 m 5.03
1.50 k 1.74 m 4.43
1.50 k 1.71 m 4.35
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