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LOGiQ High Income Fund

ASTAHUB:CN
10.00
USD
0.03
0.30%
As of 7:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
9.86 - 10.63
1 Yr Return
2.78%
YTD Return
2.21%
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Previous Close
9.97
52Wk Range
9.86 - 10.63
1 Yr Return
2.33%
YTD Return
2.21%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/17/2017)
9.9952
Total Assets (m CAD) (on 05/15/2017)
153.317
Inception Date
05/30/2016
Last Dividend (on 07/25/2017)
0.042
Dividend Indicated Gross Yield
5.04%
Fund Managers
SANDY LIANG / BARRY MORRISON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
406.56 k 9.44 m 6.68
361.19 k 6.86 m 4.86
562.10 k 6.47 m 4.58
4.41 k 5.52 m 3.91
500.00 k 5.00 m 3.54
173.20 k 5.00 m 3.54
4.36 k 4.71 m 3.34
1.97 m 4.54 m 3.21
294.00 k 3.98 m 2.82
2.90 k 3.84 m 2.72
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