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Canoe Floating Rate Income Fund

OLFRIFAU:CN
10.72
CAD
0.04
0.38%
As of 11/20/2017
Fund Type
Open-End Fund
52Wk Range
10.15 - 11.59
1 Yr Return
-1.74%
YTD Return
-2.74%
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Previous Close
10.68
52Wk Range
10.15 - 11.59
1 Yr Return
-2.39%
YTD Return
-2.74%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 11/20/2017)
10.7234
Total Assets (m CAD) (on 03/31/2017)
46.170
Inception Date
08/14/2013
Last Dividend (on 10/31/2017)
0.0275
Dividend Indicated Gross Yield
3.08%
Fund Managers
JAMES K SCHAEFFER JR "JIM" / JOHN F BAILEY
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
1.91%

Top Fund Holdings

Name Position Value % of Fund
3.91 k 4.89 m 5.88
742.49 k 931.82 k 1.12
736.14 k 919.26 k 1.11
739.40 k 914.09 k 1.10
679.10 k 851.21 k 1.02
600.00 798.89 k 0.96
550.00 747.62 k 0.90
596.97 k 744.71 k 0.90
596.62 k 744.10 k 0.90
541.07 k 682.76 k 0.82
Profile
Canoe Floating Rate Income Fund is an open-end fund incorporated in Canada. The Fund seeks to provide income. The Fund invests in a diversified portfolio comprised primarily of senior floating rate loans, floating rate notes and other floating rate securities, as well as other debt obligations, of investment grade and non-investment grade Canadian and global issuers.
Address
Canoe Financial LP
350 - 7th Avenue S.W.
Suite 3900
Calgary, Alberta T2P 3N9
Canada
Phone
1-800-459-3384 Tel