PH&N Community Values Bond Fund

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PH&N Fixed Income Team

Investment Objective

To provide relatively high yields and stability of capital by investing primarily in a well-diversified portfolio of fixed income securities issued by Canadian governments and corporations that conduct themselves in a socially responsible manner.

Fund Details

Series: A
Fund Code: RBF7610
Load Structure: No Load
Currency: CAD
Inception Date: Nov, 2008
Series A NAV $: 11.05
Series A MER %: 1.09
Adjusted A MER %: 1.03
Benchmark:
  • FTSE TMX Canada Universe Bond Index


  • Income Distribution: Quarterly
    Capital Gains Distribution: Annually
    Sales Status: Partially open to existing unitholders
    Minimum Investment $: 500
    Subsequent Investment $: 25

    Notes: Effective July 4, 2016, units of this fund will not be available for purchases by new investors. Existing investors who hold units of the fund can continue to make additional investments into the fund.

    Resources


    Performance Analysis as of  April 30, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %