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Galileo High Income Plus Fund

GALHIPLA:CN
15.05
CAD
0.05
0.35%
As of 7:59 AM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
11.41 - 15.50
1 Yr Return
36.12%
YTD Return
-2.57%
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Previous Close
15.10
52Wk Range
11.41 - 15.50
1 Yr Return
37.45%
YTD Return
-2.57%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 01/18/2017)
15.0506
Total Assets (m CAD) (on 06/30/2014)
111.634
Inception Date
11/14/2006
Last Dividend (on 12/23/2016)
0.056511
Dividend Indicated Gross Yield
4.51%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.56%

Top Fund Holdings

Name Position Value % of Fund
500.00 k 4.17 m 6.54
250.00 k 4.01 m 6.29
550.00 k 3.38 m 5.30
600.00 k 3.37 m 5.29
275.00 k 3.23 m 5.07
285.00 k 3.06 m 4.80
75.00 k 3.05 m 4.79
400.00 k 3.02 m 4.74
400.00 k 3.00 m 4.72
190.00 k 2.91 m 4.56
Profile
Galileo High Income Plus Fund is an open-end fund incorporated in Canada. The Fund's objective is to provide high income and long-term capital appreciation. The Fund invests primarily in a diversified portfolio of high yielding equity securities and convertible debentures of Canadian companies, real-estate investment trusts and income and royalty trusts.
Address
Galileo Funds Inc
TD Canada Trust Tower, Suite 4730
161 Bay Street, PO Box 205
Toronto, Ontario M5J 2S1
Canada
Phone
-
Website
-