PH&N $U.S. Money Market Fund

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PH&N Fixed Income Team

Investment Objective

To provide a steady level of current income while preserving capital by investing primarily in a well-diversified portfolio of short-term Canadian money market securities denominated in U.S. dollars.

Fund Details

Series: A
Fund Code: RBF7500
Load Structure: No Load
Currency: USD
Inception Date: Nov, 2008
Series A Yield %: 0.8656
Series A MER %: 0.25
Benchmark:
  • Citigroup 1-Month T-Bill


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

    Notes: The current yield is an annualized yield based on the seven day period ended on April 30, 2017 and does not represent an actual one year return.
     
    In U.S. dollar terms.

    Resources


    Performance Analysis as of  April 30, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %