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LOGiQ Strategic Yield Fund

ASHGLCBA:CN
8.20
CAD
0.02
0.19%
As of 7:59 AM EDT 8/18/2017
Days to Maturity
-
Total Assets (m -) (on 05/15/2017)
125.925
Inception Date
06/30/2011
52Wk Range
7.83 - 8.27
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Previous Close
8.21
52Wk Range
7.83 - 8.27
1 Yr Return
13.68%
YTD Return
7.16%
Days to Maturity
-
Total Assets (m -) (on 05/15/2017)
125.925
Inception Date
06/30/2011
Fund Managers
SANDY LIANG
Current Mgmt Fee
2.00%
Expense Ratio
2.02%

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 Fund is an open-end investment fund established in Canada. The Fund's investment objective is to provide investors with a high yield by in- vesting primarily in fixed-income securities of corporate issuers located in Ca- nada or the US. The Fund invests in North American high-yield debtand convertib- le bonds 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