Error: Could not add to watchlist. X
+ Watchlist

LOGiQ Strategic Yield Class

ASHGCBCY:CN
12.65
CAD
0.03
0.25%
As of 7:59 AM EDT 5/25/2017
Fund Type
Fund of Funds
52Wk Range
11.05 - 12.69
1 Yr Return
14.19%
YTD Return
5.05%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12.69
52Wk Range
11.05 - 12.69
1 Yr Return
14.15%
YTD Return
5.05%
Fund Type
Fund of Funds
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/25/2017)
12.6543
Total Assets (m CAD) (on 05/15/2017)
19.288
Inception Date
12/20/2011
Last Dividend (on 12/31/2014)
0.474021
Dividend Indicated Gross Yield
-
Fund Managers
SANDY LIANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.18%

Top Fund Holdings

Name Position Value % of Fund
10.75 k 14.70 m 11.61
7.31 k 8.79 m 6.95
5.54 k 7.77 m 6.14
6.45 k 7.21 m 5.70
3.58 k 4.63 m 3.66
4.00 k 4.44 m 3.51
3.11 k 4.39 m 3.47
3.00 k 4.35 m 3.44
3.00 k 4.33 m 3.42
3.00 k 4.26 m 3.36
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