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Galileo High Income Plus Fund

GALHIPLA:CN
14.97
CAD
0.09
0.59%
As of 7:59 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
11.41 - 15.33
1 Yr Return
16.89%
YTD Return
21.63%
Previous Close
15.06
52Wk Range
11.41 - 15.33
1 Yr Return
17.58%
YTD Return
21.63%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/26/2016)
15.0605
Total Assets (m CAD) (on 06/30/2014)
111.634
Inception Date
11/14/2006
Last Dividend (on 08/31/2016)
0.055325
Dividend Indicated Gross Yield
4.43%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.56%

Top Fund Holdings

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
-