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Galileo High Income Plus Fund

GALHIPLA:CN
14.63
CAD
0.16
1.13%
As of 7:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
13.00 - 15.71
1 Yr Return
17.30%
YTD Return
-3.89%
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Previous Close
14.46
52Wk Range
13.00 - 15.71
1 Yr Return
18.30%
YTD Return
-3.89%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 05/19/2017)
14.6252
Total Assets (m CAD) (on 06/30/2014)
111.634
Inception Date
11/14/2006
Last Dividend (on 04/28/2017)
0.053439
Dividend Indicated Gross Yield
4.38%
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
299.30 k 5.14 m 8.74
625.00 k 3.82 m 6.49
300.00 k 3.45 m 5.85
350.00 k 3.21 m 5.46
220.00 k 3.11 m 5.29
400.00 k 3.02 m 5.12
550.00 k 2.55 m 4.33
250.00 k 2.45 m 4.17
600.00 k 2.41 m 4.09
50.00 k 2.32 m 3.95
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
-