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Galileo High Income Plus Fund

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GALHIPLF:CN
15.00
CAD
0.04
0.26%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
14.27 - 21.85
1 Yr Return
-28.09%
YTD Return
-6.42%
Previous Close
14.97
52Wk Range
14.27 - 21.85
1 Yr Return
-28.09%
YTD Return
-6.42%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/28/2015)
15.0048
Total Assets (m CAD) (on 06/30/2014)
111.634
Inception Date
11/14/2006
Last Dividend (on 07/31/2015)
0.065796
Dividend Indicated Gross Yield
5.26%
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
Pure Multi-Family REIT LP 700.00 k 4.56 m 6.15
WPT Industrial Real Estate Inv 231.00 k 3.73 m 5.03
Pure Industrial Real Estate Tr 800.00 k 3.72 m 5.01
Milestone Apartments Real Esta 250.00 k 3.39 m 4.57
CCL Industries Inc 17.50 k 3.20 m 4.31
Tricon Capital Group Inc 250.00 k 2.85 m 3.83
Boralex Inc 200.00 k 2.78 m 3.74
Dollarama Inc 30.00 k 2.34 m 3.15
Chorus Aviation Inc 350.00 k 2.26 m 3.05
Keyera Corp 50.00 k 2.15 m 2.90
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
-