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LOGiQ High Income Class

AHHICAL:CN
10.91
CAD
0.03
0.30%
As of 7:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
10.30 - 11.07
1 Yr Return
9.38%
YTD Return
5.20%
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Previous Close
10.95
52Wk Range
10.30 - 11.07
1 Yr Return
9.57%
YTD Return
5.20%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2017)
10.9122
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
3.17%
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