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Canoe Premium Income Fund

OLCNEQYA:CN
13.43
CAD
0.00
0.01%
As of 7:59 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
0.03 - 13.50
1 Yr Return
12.75%
YTD Return
2.53%
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Previous Close
13.43
52Wk Range
0.03 - 13.50
1 Yr Return
12.75%
YTD Return
2.53%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 04/28/2017)
13.4267
Total Assets (m CAD) (on 03/31/2017)
117.390
Inception Date
12/16/2009
Last Dividend (on 03/31/2017)
0.031507
Dividend Indicated Gross Yield
2.82%
Fund Managers
STEVE DIGREGORIO / ROBERT J TAYLOR "ROB"
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.52%

Top Fund Holdings

Name Position Value % of Fund
27.16 k 1.83 m 3.27
69.01 k 1.72 m 3.07
1.25 k 1.63 m 2.91
14.50 k 1.60 m 2.85
16.44 k 1.54 m 2.75
1.50 k 1.50 m 2.68
36.31 k 1.47 m 2.62
116.37 k 1.45 m 2.59
37.30 k 1.42 m 2.54
21.50 k 1.37 m 2.45
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