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Canoe Premium Income Fund

OLCNEQYH:CN
10.05
CAD
0.04
0.38%
As of 7:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9.52 - 10.33
1 Yr Return
7.27%
YTD Return
1.42%
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Previous Close
10.09
52Wk Range
9.52 - 10.33
1 Yr Return
7.73%
YTD Return
1.42%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 07/21/2017)
10.0493
Total Assets (m CAD) (on 03/31/2017)
117.390
Inception Date
05/21/2014
Last Dividend (on 06/30/2017)
0.031507
Dividend Indicated Gross Yield
3.76%
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
2.00 k 2.73 m 3.65
34.58 k 2.22 m 2.97
152.84 k 1.98 m 2.65
34.90 k 1.88 m 2.51
8.62 k 1.80 m 2.41
14.50 k 1.72 m 2.31
116.37 k 1.72 m 2.30
39.01 k 1.67 m 2.23
1.21 k 1.65 m 2.20
47.70 k 1.63 m 2.18
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