Canoe Global Income Portfolio Class Series A
NAVPS
NAVPS:$6.76
Change
$0.01 (0.09%)
Canoe Global Income Portfolio Class Series A
Compare to:
Inception Return
(07-28-2014)
0.43%
YTD Return
-1.42%
NAVPS
(03-28-2024)
$6.76
$0.01
(0.09%)
MER
1.94%
Assets ($mil)
-
1 Yr Return
1.40%
Registered Plan Eligible
Yes
Load
Front Fee Only
CIFSC Category
Global Fixed Income
Share Class
Commission Based Advice
Fund Codes
GOC1201(FE), GOC1202(LL)
FUNDGRADE
Classification
Mutual
Legal Status
Corporation
Sales Status
Open
Currency
CAD
Start Date
July 28, 2014
Distribution Frequency
Monthly
The Fund aims to generate a high level of return through a combination of current income and capital appreciation by investing indirectly through the Partnership in fixed income and equity securities. The Fund may also invest indirectly through the Partnership in securities of Canoe Global Income Fund (the Underlying Fund).
Currently, the Fund seeks to achieve its investment objectives by investing substantially all of its net assets indirectly through the Partnership in units of the Underlying Fund. The portfolio manager will determine whether to invest indirectly through the Partnership in fixed income and equity securities or in securities of the Underlying Fund based upon its view of which investment approach will result in the greatest overall economic benefit for the Fund.
Inception Return
(07-28-2014)
0.43%
YTD Return
-1.42%
FundGrade
NAVPS (03-28-2024)
$6.76
$0.01
/
0.09%
Best Month
4.22%
Worst Month
-7.65%