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LOGiQ Strategic Yield Fund

ASHGLCBY:CN
9.92
CAD
0.00
0.02%
As of 7:59 AM EDT 5/26/2017
Days to Maturity
-
Total Assets (m -) (on 05/15/2017)
125.925
Inception Date
12/20/2011
52Wk Range
9.23 - 10.00
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Previous Close
9.92
52Wk Range
9.23 - 10.00
1 Yr Return
14.82%
YTD Return
4.86%
Days to Maturity
-
Total Assets (m -) (on 05/15/2017)
125.925
Inception Date
12/20/2011
Fund Managers
SANDY LIANG
Current Mgmt Fee
-
Expense Ratio
1.86%

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 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