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LOGiQ Strategic Yield Class

AHSSYAB:CN
Acquired
AHSSYAB:CN was acquired by LGQ:CN
CAD
Fund Type
Fund of Funds
52Wk Range
11.24 - 12.56
Before it's here, it's on the Bloomberg Terminal.
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52Wk Range
11.24 - 12.56
Fund Type
Fund of Funds
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m CAD) (on 05/15/2017)
19.288
Inception Date
08/19/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SANDY LIANG
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.57%

Top Fund Holdings

Name Position Value % of Fund
14.65 k 18.33 m 17.21
6.31 k 6.82 m 6.41
6.45 k 6.17 m 5.80
3.50 k 4.62 m 4.34
3.50 k 4.10 m 3.85
3.00 k 3.96 m 3.72
263.54 k 3.57 m 3.35
2.61 k 3.47 m 3.26
2.39 k 3.17 m 2.98
2.20 k 2.68 m 2.51
Profile
LOGiQ Strategic Yield Class is an open-end fund incorporated in Canada. The Fun- d's investment objective is to provide investors with a high yield by investing primarily in fixed-income securities of corporate issuers located in Canada or the U.S. The Fund invests in North American high-yield debt and convertible bon- ds of investment-grade and non-investment grade issuers.
Address
77 King Street West
Suite 2110, PO Box 92
Toronto-Dominion Centre
Toronto, ON M5K 1G8
Canada
Phone
1-866-870-4800