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Canoe Global Balanced Fund

OLGLINYX:CN
8.96
CAD
0.06
0.65%
As of 7:59 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
0.05 - 9.07
1 Yr Return
7.84%
YTD Return
2.80%
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Previous Close
9.02
52Wk Range
0.05 - 9.07
1 Yr Return
7.84%
YTD Return
2.80%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/28/2017)
8.9639
Total Assets (m CAD) (on 03/31/2017)
12.930
Inception Date
12/16/2009
Last Dividend (on 03/31/2017)
0.05
Dividend Indicated Gross Yield
6.69%
Fund Managers
MARC GOLDFRIED
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.43%

Top Fund Holdings

Name Position Value % of Fund
613.09 k 6.74 m 50.08
620.59 k 6.71 m 49.92
0.00 1.00 0.00
0.00 1.18 0.00
Profile
Canoe Global Balanced Fund is an open-end fund incorporated in Canada. The Fund aims to generate income and long-term capital growth by investing primarily in common equity and fixed-income securities issued by global infrastructure issuers.
Address
Canoe Financial LP
350 - 7th Avenue S.W.
Suite 3900
Calgary, Alberta T2P 3N9
Canada
Phone
1-800-459-3384 Tel