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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

Galileo High Income Plus Fund

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15.36 CAD 0.03 0.22%

As of 07:59:30 ET on 03/02/2015.

Snapshot for Galileo High Income Plus Fund (GALHIPLA)

Year To Date: +2.68% 3-Month: -0.30% 3-Year: +1.45% 52-Week Range: 14.09 - 20.48
1-Month: +2.76% 1-Year: -13.83% 5-Year: +5.58% Beta vs SPTSX: 1.07

Mutual Fund Chart for GALHIPLA

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  • GALHIPLA:CN 15.36
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Fund Profile & Information for GALHIPLA

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.

Inception Date: 11-07-2006 Telephone: -
Managers: -
Web Site: -

Fundamentals for GALHIPLA

NAV (on 2015-03-02) 15.36
Assets (M) (on 2014-06-30) 111.63
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for GALHIPLA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-27) 0.06
Dividend Yield (ttm) 6.03

Fees & Expenses for GALHIPLA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.90
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.56

Top Fund Holdings for GALHIPLA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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