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Galileo High Income Plus Fund

GALHIPLF:CN
15.32
CAD
0.22
1.39%
As of 7:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
12.66 - 15.86
1 Yr Return
1.19%
YTD Return
11.61%
Previous Close
15.54
52Wk Range
12.66 - 15.86
1 Yr Return
1.19%
YTD Return
11.61%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 07/25/2016)
15.3212
Total Assets (m CAD) (on 06/30/2014)
111.634
Inception Date
11/14/2006
Last Dividend (on 06/30/2016)
0.056771
Dividend Indicated Gross Yield
4.45%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.44%

Top Fund Holdings

Name Position Value % of Fund
650.00 k 4.93 m 8.42
270.00 k 3.89 m 6.66
600.00 k 3.11 m 5.31
169.80 k 2.92 m 4.99
650.00 k 2.65 m 4.53
600.00 k 2.62 m 4.48
135.00 k 2.56 m 4.37
700.00 k 2.54 m 4.34
417.10 k 2.42 m 4.14
250.00 k 2.21 m 3.78
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
-