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Canoe Floating Rate Income Fund

OLFRIFFU:CN
10.56
CAD
0.01
0.05%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
10.27 - 11.74
1 Yr Return
-3.51%
YTD Return
-0.69%
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Previous Close
10.56
52Wk Range
10.27 - 11.74
1 Yr Return
-3.05%
YTD Return
-0.69%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 01/18/2018)
10.5557
Total Assets (m CAD) (on 01/02/2018)
63.976
Inception Date
08/13/2013
Last Dividend (on 12/29/2017)
0.035
Dividend Indicated Gross Yield
3.98%
Fund Managers
JAMES K SCHAEFFER JR "JIM" / JOHN F BAILEY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.12%

Top Fund Holdings

Name Position Value % of Fund
2.02 k 2.60 m 3.60
734.26 k 953.19 k 1.32
677.33 k 877.10 k 1.22
600.00 816.63 k 1.13
550.00 779.62 k 1.08
595.12 k 776.88 k 1.08
595.45 k 773.00 k 1.07
601.59 k 753.05 k 1.04
539.69 k 713.22 k 0.99
535.06 k 698.90 k 0.97
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