PH&N Dividend Income Fund

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Warner Sulz

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Investment Objective

To provide long-term capital growth and income by investing primarily in a well-diversified portfolio of dividend income-producing Canadian securities that have a relatively high yield.

Fund Details

Series: A
Fund Code: RBF7150
Load Structure: No Load
Currency: CAD
Inception Date: Nov, 2008
Series A NAV $: 106.28
Series A MER %: 1.94
Adjusted A MER %: 1.87
Benchmark:
  • S&P/TSX Capped Composite Index


  • Income Distribution: Quarterly
    Capital Gains Distribution: Annually
    Sales Status: Open
    Minimum Investment $: 500
    Subsequent Investment $: 25

    Notes:

    Resources


    Performance Analysis as of  April 30, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %