Error: Could not add to watchlist. X
+ Watchlist

LOGiQ High Income Fund

AHHIFFN:CN
10.22
CAD
0.00
0.05%
As of 7:59 AM EDT 8/15/2017
Fund Type
Open-End Fund
52Wk Range
10.01 - 10.82
1 Yr Return
3.29%
YTD Return
2.64%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.21
52Wk Range
10.01 - 10.82
1 Yr Return
2.99%
YTD Return
2.64%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/15/2017)
10.2175
Total Assets (m CAD) (on 05/15/2017)
153.317
Inception Date
11/02/2015
Last Dividend (on 07/25/2017)
0.042
Dividend Indicated Gross Yield
4.93%
Fund Managers
SANDY LIANG / BARRY MORRISON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
406.56 k 9.39 m 6.39
562.10 k 6.83 m 4.65
361.19 k 6.80 m 4.62
1.97 m 5.21 m 3.54
173.20 k 5.11 m 3.47
4.36 k 4.86 m 3.31
3.00 k 4.11 m 2.80
294.00 k 4.01 m 2.73
2.90 k 3.99 m 2.71
90.60 k 3.75 m 2.55
Profile
LOGiQ High Income Fund is an open-end fund incorporated in Canada. The Fund see- ks to generate a high level of income and long-term capital growth. The Fund in- vests in a mix of income-producing securities.
Address
77 King Street West
Suite 2110, PO Box 92
Toronto-Dominion Centre
Toronto, ON M5K 1G8
Canada
Phone
1-866-870-4800