• 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

18.85 CAD 0.39 2.01%

As of 07:59:30 ET on 10/22/2014.

Snapshot for Galileo High Income Plus Fund (GALHIPLF)

Year To Date: -1.81% 3-Month: -10.23% 3-Year: +10.53% 52-Week Range: 18.02 - 22.29
1-Month: -7.58% 1-Year: +6.41% 5-Year: +11.78% Beta vs SPTSX: 0.91

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  • GALHIPLF:CN 18.85
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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 2014-10-22) 18.85
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 2014-09-30) 0.09
Dividend Yield (ttm) 6.58

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 1.42

Top Fund Holdings for GALHIPLF

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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