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Canoe Premium Income Fund

OLCNEQYF:CN
12.61
CAD
0.01
0.06%
As of 7:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
11.31 - 12.72
1 Yr Return
11.69%
YTD Return
2.88%
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Previous Close
12.60
52Wk Range
11.31 - 12.72
1 Yr Return
12.17%
YTD Return
2.88%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 05/26/2017)
12.609
Total Assets (m CAD) (on 03/31/2017)
117.390
Inception Date
12/16/2009
Last Dividend (on 04/28/2017)
0.037673
Dividend Indicated Gross Yield
3.59%
Fund Managers
STEVE DIGREGORIO / ROBERT J TAYLOR "ROB"
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.39%

Top Fund Holdings

Name Position Value % of Fund
28.38 k 1.94 m 3.08
150.94 k 1.82 m 2.89
14.50 k 1.75 m 2.77
38.71 k 1.60 m 2.54
16.44 k 1.59 m 2.52
37.43 k 1.46 m 2.32
116.37 k 1.42 m 2.25
54.31 k 1.33 m 2.11
15.20 k 1.30 m 2.06
6.61 k 1.29 m 2.05
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