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Canoe Premium Income Fund

OLCNEQYF:CN
12.59
CAD
0.00
0.02%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
12.13 - 13.01
1 Yr Return
3.15%
YTD Return
-1.14%
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Previous Close
12.58
52Wk Range
12.13 - 13.01
1 Yr Return
3.14%
YTD Return
-1.14%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 04/20/2018)
12.5857
Total Assets (m CAD) (on 04/20/2018)
119.514
Inception Date
12/16/2009
Last Dividend (on 03/29/2018)
0.03767
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
2.78 k 3.42 m 3.11
27.10 k 2.75 m 2.50
42.60 k 2.74 m 2.50
16.60 k 2.36 m 2.15
81.90 k 2.32 m 2.12
94.62 k 2.27 m 2.07
28.28 k 2.12 m 1.93
9.12 k 2.08 m 1.89
78.74 k 2.05 m 1.87
152.84 k 2.04 m 1.86
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