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LOGiQ Credit Opportunities Fund

AHFCOF1:CN
10.16
CAD
As of 12:00 AM EDT 8/15/2017
Fund Type
Open-End Fund
52Wk Range
9.96 - 10.30
1 Yr Return
7.84%
YTD Return
3.77%
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52Wk Range
9.96 - 10.30
1 Yr Return
7.84%
YTD Return
3.77%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
North American Region
NAV (on 08/15/2017)
10.1589
Total Assets (CAD) (on -)
-
Inception Date
09/30/2013
Last Dividend (on 08/15/2017)
0.05
Dividend Indicated Gross Yield
5.91%
Fund Managers
SANDY LIANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
LOGiQ Credit Opportunities Fund is a Pooled incorporated in Canada. The fund's objective is to provide investors with income and the opportunity for capital a- ppreciation. The fund invests in a combination of listed equity securities, high yield debt instruments, income funds, convertible bonds and debentures of issue- rs from anywhere in North America.
Address
77 King Street West
Suite 2110, PO Box 92
Toronto-Dominion Centre
Toronto, ON M5K 1G8
Canada
Phone
1-866-870-4800