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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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GALHIPLF:CN

16.83 CAD 0.04 0.26%

As of 07:59:30 ET on 05/21/2015.

Snapshot for Galileo High Income Plus Fund (GALHIPLF)

Year To Date: +3.63% 3-Month: +0.19% 3-Year: +4.50% 52-Week Range: 15.43 - 22.29
1-Month: -0.89% 1-Year: -16.07% 5-Year: +8.55% Beta vs SPTSX: 1.09

Mutual Fund Chart for GALHIPLF

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  • GALHIPLF:CN 16.83
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Fund Profile & Information for GALHIPLF

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 GALHIPLF

NAV (on 2015-05-21) 16.83
Assets (M) (on 2014-06-30) 111.63
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for GALHIPLF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-30) 0.07
Dividend Yield (ttm) 5.60

Fees & Expenses for GALHIPLF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.44

Top Fund Holdings for GALHIPLF

Filing Date: 06/30/2014
Name Position Value % of Total
Whitecap Resources Inc 500,000 8,235,000 6.486%
Peyto Exploration & Developmen 200,000 8,062,000 6.349%
Pembina Pipeline Corp 160,000 7,345,600 5.785%
Black Diamond Group Ltd 200,000 6,864,000 5.406%
Paramount Resources Ltd 115,000 6,848,250 5.393%
Canadian Energy Services & Tec 600,000 6,684,000 5.264%
Keyera Corp 170,000 6,681,850 5.262%
Morguard North American Reside 600,000 6,282,000 4.947%
Secure Energy Services Inc 256,200 6,007,890 4.732%
PHX Energy Services Corp 350,000 5,803,000 4.570%

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

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