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LOGiQ High Income Class

AHHICAF:CN
10.94
CAD
0.03
0.26%
As of 7:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
10.30 - 11.07
1 Yr Return
9.34%
YTD Return
5.48%
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Previous Close
10.91
52Wk Range
10.30 - 11.07
1 Yr Return
9.66%
YTD Return
5.48%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/26/2017)
10.941
Total Assets (m CAD) (on 05/15/2017)
28.500
Inception Date
11/02/2015
Last Dividend (on 12/30/2016)
0.34598
Dividend Indicated Gross Yield
3.16%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.47 m 26.87 m 99.56
Profile
LOGiQ High Income Class is an open-end fund incorporated in Canada. The Fund se- eks toprovide a high level of monthly income together with the opportunity for capitalappreciation. The Fund invests in a diversified portfolio primarily cons- isting of dividend paying common shares and preferred shares issued by Canadian and U.S companies.
Address
77 King Street West
Suite 2110, PO Box 92
Toronto-Dominion Centre
Toronto, ON M5K 1G8
Canada
Phone
1-866-870-4800