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Galileo High Income Plus Fund

GALHIPLF:CN
16.42
CAD
0.07
0.40%
As of 7:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
14.47 - 17.63
1 Yr Return
17.14%
YTD Return
-3.75%
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Previous Close
16.48
52Wk Range
14.47 - 17.63
1 Yr Return
18.56%
YTD Return
-3.75%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 05/24/2017)
16.4159
Total Assets (m CAD) (on 06/30/2014)
111.634
Inception Date
11/14/2006
Last Dividend (on 04/28/2017)
0.059326
Dividend Indicated Gross Yield
4.34%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
1.44%

Top Fund Holdings

Name Position Value % of Fund
300.00 k 5.47 m 9.55
625.00 k 4.10 m 7.15
300.00 k 3.46 m 6.05
350.00 k 3.20 m 5.59
400.00 k 2.98 m 5.21
600.00 k 2.87 m 5.02
250.00 k 2.71 m 4.73
275.00 k 2.60 m 4.54
50.00 k 2.17 m 3.78
150.00 k 2.06 m 3.59
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
-