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Canoe Premium Income Fund

OLCNEQYH:CN
10.11
CAD
0.04
0.35%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
9.81 - 10.48
1 Yr Return
1.97%
YTD Return
-1.42%
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Previous Close
10.15
52Wk Range
9.81 - 10.48
1 Yr Return
2.04%
YTD Return
-1.42%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 04/24/2018)
10.1137
Total Assets (m CAD) (on 04/24/2018)
119.352
Inception Date
05/21/2014
Last Dividend (on 03/29/2018)
0.03151
Dividend Indicated Gross Yield
3.74%
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
1.80%
Expense Ratio
2.34%

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