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

Fund Summary

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Canoe Credit Opportunities Fund Series I

Suite 2750, 421-7th Avenue SW
877-434-2796

Fund Overview

Category --
Fund Family Canoe Financial LP
Net Assets 18.38M
YTD Return -12.05%
Yield 7.60%
Morningstar Rating --
Inception Date Dec 11, 2012

Fund Operations

Last Dividend 0.33
Last Cap Gain --
Holdings Turnover 42.12%
Average for Category --

Fees & Expenses

Expense 0P0001J9F9.TO Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Derek Thoms is a portfolio manager responsible for US and global high yield trading and portfolio management. Prior to his current role, Derek held a number of management and leadership positions with ESP International and the University of Northern Iowa and traded commodities for Archer Daniels Midland Company. He has 11 years of industry experience and has been with the firm since 2013. Derek received his BA in economics from the University of Northern Iowa.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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