Toronto - Delayed Quote CAD

Canoe Credit Opportunities Fund Series I (0P0001J9F9.TO)

7.31
-0.01
(-0.09%)
At close: July 8 at 4:00:00 PM EDT
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DELL
  • Previous Close 7.32
  • YTD Return -12.05%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 18.38M
  • Beta (5Y Monthly) 1.25
  • Yield 7.60%
  • 5y Average Return --
  • Holdings Turnover 42.12%
  • Last Dividend 0.33
  • Inception Date Dec 11, 2012

Canoe Financial LP

Fund Family

--

Fund Category

18.38M

Net Assets

2012-12-11

Inception Date

Performance Overview: 0P0001J9F9.TO

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Trailing returns as of 7/8/2022.

YTD Return

0P0001J9F9.TO
12.05%
Category
0.00%
 

1-Year Return

0P0001J9F9.TO
10.48%
Category
0.00%
 

3-Year Return

0P0001J9F9.TO
1.59%
Category
0.00%
 

5-Year Return

0P0001J9F9.TO
0.32%
Category
0.00%
 

Holdings: 0P0001J9F9.TO

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Sector Weightings

Sector0P0001J9F9.TO
Energy   24.31%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: 0P0001J9F9.TO

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Research Reports: 0P0001J9F9.TO

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