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Canoe Canadian Corporate Bond Fund

OLCNBDYH:CN
9.06
CAD
0.03
0.36%
As of 7:59 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
0.04 - 9.16
1 Yr Return
5.53%
YTD Return
4.03%
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Previous Close
9.09
52Wk Range
0.04 - 9.16
1 Yr Return
5.53%
YTD Return
4.03%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 04/28/2017)
9.0558
Total Assets (m CAD) (on 03/31/2017)
49.110
Inception Date
12/16/2009
Last Dividend (on 03/31/2017)
0.04375
Dividend Indicated Gross Yield
5.80%
Fund Managers
CONNOR O'BRIEN
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.34%

Top Fund Holdings

Name Position Value % of Fund
2.16 k 2.70 m 7.01
2.00 k 2.56 m 6.66
2.47 k 2.46 m 6.39
2.30 k 2.36 m 6.13
2.00 k 2.05 m 5.34
2.00 k 2.04 m 5.30
2.00 k 1.98 m 5.15
1.50 k 1.74 m 4.51
1.50 k 1.71 m 4.44
1.50 k 1.61 m 4.19
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