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Galileo High Income Plus Fund

GALHIPLA:CN
14.49
CAD
0.18
1.24%
As of 7:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
13.59 - 15.71
1 Yr Return
-0.32%
YTD Return
-3.32%
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Previous Close
14.31
52Wk Range
13.59 - 15.71
1 Yr Return
1.34%
YTD Return
-3.32%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/20/2017)
14.4918
Total Assets (m CAD) (on 06/30/2014)
111.634
Inception Date
11/14/2006
Last Dividend (on 08/31/2017)
0.051924
Dividend Indicated Gross Yield
4.30%
Fund Managers
MICHAEL WARING
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

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
-