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Galileo High Income Plus Fund

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GALHIPLA:CN
14.33
CAD
0.01
0.09%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.06 - 20.09
1 Yr Return
-20.90%
YTD Return
-2.20%
Previous Close
14.32
52Wk Range
0.06 - 20.09
1 Yr Return
-20.90%
YTD Return
-2.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
14.3284
Total Assets (m CAD) (on 06/30/2014)
111.634
Inception Date
11/14/2006
Last Dividend (on 07/31/2015)
0.059811
Dividend Indicated Gross Yield
5.01%
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 700.00 k 4.46 m 5.67
Pure Industrial Real Estate Tr 800.00 k 3.79 m 4.82
WPT Industrial Real Estate Inv 231.00 k 3.51 m 4.47
Loblaw Cos Ltd 50.00 k 3.16 m 4.03
AltaGas Ltd 80.00 k 3.06 m 3.89
Dollarama Inc 35.00 k 2.65 m 3.37
Ag Growth International Inc 54.00 k 2.54 m 3.23
Milestone Apartments Real Esta 200.00 k 2.52 m 3.21
Whitecap Resources Inc 175.00 k 2.32 m 2.95
Tricon Capital Group Inc 200.00 k 2.19 m 2.79
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
-