Fund Details

• Eligible for registered plans: √
• Low management fees √ (Class A: 1.9%, Class F: 0.9%)
• Distribution policy: income monthly, capital gains annually √
• Targeted annual yield 6% √

Fund Facts

Morningstar One-Page Summaries

 Distributions and Tax information:

Galileo High Income Plus Fund

Why Own It?

This fund is ideally suited to unitholders with a longer-term time horizon seeking growth and high income through active investments in both equities and fixed income investments.

Objective

This fund’s objective is to provide high income and long-term growth of capital through diversified investments in high yielding equity securities, preferred shares, and convertible debentures of Canadian companies, real estate investment trusts and royalty trusts. It may also own money market instruments and fixed income investments issued by Canadian or foreign corporations and by governments in Canada (federal, provincial or territorial).

Strategy

Galileo’s managers invest this fund using their proven bottom-up management process. Securities are selected based on long-term growth potential, with capital growth and capital preservation as key goals. When selecting fixed income instruments, the managers may invest in corporate bonds that have a low credit rating or are unrated but offer a higher yield than investment-grade bonds.

Top Ten Holdings

The following investments were the Fund’s ten largest holdings as of June 30, 2011, calculated as a percentage of the net assets of the Fund. The actual holdings on the day you invest may be different. For more current portfolio information, contact us at 1-888-912-2288 (toll free) or info@galileofunds.ca.