Error: Could not add to watchlist. X
+ Watchlist

Galileo High Income Plus Fund

GALHIPLA:CN
15.23
CAD
0.29
1.85%
As of 7:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
12.21 - 15.71
1 Yr Return
30.12%
YTD Return
-1.01%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
15.52
52Wk Range
12.21 - 15.71
1 Yr Return
32.01%
YTD Return
-1.01%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/24/2017)
15.2342
Total Assets (m CAD) (on 06/30/2014)
111.634
Inception Date
11/14/2006
Last Dividend (on 01/31/2017)
0.056643
Dividend Indicated Gross Yield
4.46%
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 4.25 m 6.88
250.00 k 3.87 m 6.28
220.00 k 3.43 m 5.56
600.00 k 3.43 m 5.56
300.00 k 3.42 m 5.54
65.86 k 3.13 m 5.07
120.00 k 2.99 m 4.85
750.00 k 2.98 m 4.83
650.00 k 2.81 m 4.56
400.00 k 2.72 m 4.41
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
-