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LOGiQ High Income Fund

ASTAHTE:CN
10.00
CAD
0.00
0.00%
As of 7:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
10.00 - 10.00
YTD Return
0.00%
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Previous Close
10.00
52Wk Range
10.00 - 10.00
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/26/2017)
10
Total Assets (m CAD) (on 05/15/2017)
153.317
Inception Date
05/30/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
474.06 k 11.44 m 7.09
562.10 k 7.48 m 4.63
202.40 k 6.04 m 3.74
318.69 k 5.95 m 3.68
4.36 k 5.24 m 3.25
1.97 m 4.56 m 2.82
294.00 k 4.40 m 2.73
3.00 k 4.33 m 2.68
3.04 k 4.26 m 2.64
2.90 k 4.20 m 2.60
Profile
LOGiQ High Income Fund is an open-end fund incorporated in Canada. The Fund see- ks to generate a high level of income and long-term capital growth. The Fund in- vests in a mix of income-producing securities.
Address
77 King Street West
Suite 2110, PO Box 92
Toronto-Dominion Centre
Toronto, ON M5K 1G8
Canada
Phone
1-866-870-4800