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Galileo High Income Plus Fund

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GALHIPLA:CN
11.51
CAD
0.10
0.86%
As of 7:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
11.41 - 15.74
1 Yr Return
-22.76%
YTD Return
-8.91%
Previous Close
11.41
52Wk Range
11.41 - 15.74
1 Yr Return
-21.92%
YTD Return
-8.91%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/12/2016)
11.5103
Total Assets (m CAD) (on 06/30/2014)
111.634
Inception Date
11/14/2006
Last Dividend (on 01/29/2016)
0.044434
Dividend Indicated Gross Yield
4.63%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.56%
Top Fund Holdings
Name Position Value % of Fund
Pure Multi-Family REIT LP 650.00 k 4.70 m 8.09
Milestone Apartments Real Esta 300.00 k 4.53 m 7.81
WPT Industrial Real Estate Inv 250.00 k 4.16 m 7.18
Boralex Inc 225.00 k 3.25 m 5.61
CCL Industries Inc 12.00 k 2.69 m 4.64
Chorus Aviation Inc 450.00 k 2.61 m 4.49
Hardwoods Distribution Inc 125.00 k 2.25 m 3.87
Pure Industrial Real Estate Tr 500.00 k 2.20 m 3.79
AltaGas Ltd 60.00 k 1.86 m 3.21
Extendicare Inc 175.00 k 1.69 m 2.92
Profile
Galileo High Income Plus Fund is an open-end fund incorporated in Canada. The Fund's objective is to provide high income and long-term capital appreciation. The Fund invests primarily in a diversified portfolio of high yielding equity securities and convertible debentures of Canadian companies, real-estate investment trusts and income and royalty trusts.
ADDRESS
Galileo Funds Inc
TD Canada Trust Tower, Suite 4730
161 Bay Street, PO Box 205
Toronto, Ontario M5J 2S1
Canada
PHONE
-
WEBSITE
-