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LOGiQ Strategic Yield Class

ASHGCBTA:CN
Acquired
ASHGCBTA:CN was acquired by LGQ:CN
CAD
Fund Type
Fund of Funds
Before it's here, it's on the Bloomberg Terminal.
Learn More
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
05/12/2015
Last Dividend (on 05/25/2017)
0.045141
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
-

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