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BlueBay Global Monthly Income Bond Fund offers exposure to a unique blend of emerging market, high yield and convertible bonds. Access global investment opportunities not readily available to Canadian investors and receive a predictable level of monthly income from your investment. Learn More

 
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Important Information
Fund Prices/Yield updated as of: February 22, 2012.
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CollapseMoney Market Funds
Fund NameYieldNet Change% Change
PH&N Canadian Money Market Fund±    0.6404 % 0.0001 0.02
PH&N $U.S. Money Market Fund±,1    0.1447 % 0.0027 1.90
CollapseFixed Income Funds
Fund NamePriceNet Change% Change
PH&N Short Term Bond & Mortgage Fund    $10.5590 0.0035 0.03
PH&N Bond Fund    $10.7560 0.0178 0.17
PH&N Community Values Bond Fund    $11.3908 0.0193 0.17
PH&N Total Return Bond Fund    $11.6389 0.0194 0.17
PH&N Inflation-Linked Bond Fund    $12.6592 0.1366 1.09
PH&N High Yield Bond Fund3    $12.0111 0.0079 0.07
CollapseBalanced Funds
Fund NamePriceNet Change% Change
PH&N Monthly Income Fund    $10.4584 0.0163 0.16
PH&N Balanced Fund    $16.9643 0.0344 0.20
PH&N Community Values Balanced Fund    $12.3450 0.0295 0.24
BonaVista Global Balanced Fund    $10.7235 0.0194 0.18
CollapseCanadian Equity Funds
Fund NamePriceNet Change% Change
PH&N Dividend Income Fund    $78.3487 0.2437 0.31
PH&N Canadian Equity Fund    $78.1834 0.4206 0.54
PH&N Community Values Canadian Equity Fund    $19.5208 0.1115 0.57
PH&N Canadian Equity Value Fund    $11.1856 0.0673 0.61
PH&N Canadian Growth Fund    $27.9331 0.1570 0.57
PH&N Canadian Income Fund    $11.2810 0.0174 0.15
PH&N Vintage Fund    $18.3376 0.0410 0.22
BonaVista Canadian Equity Value Fund    $10.5706 0.0426 0.40
CollapseU.S. Equity Funds
Fund NamePriceNet Change% Change
PH&N U.S. Dividend Income Fund    $7.1822 -0.0077 -0.11
PH&N U.S. Multi-Style All-Cap Equity Fund4    $11.9646 -0.0140 -0.12
PH&N U.S. Equity Fund    $31.1817 0.0299 0.10
PH&N Currency-Hedged U.S. Equity Fund    $7.5578 -0.0175 -0.23
PH&N U.S. Growth Fund    $11.5227 0.0026 0.02
CollapseInternational and Global Equity Funds
Fund NamePriceNet Change% Change
PH&N Overseas Equity Fund    $8.8649 -0.0337 -0.38
PH&N Currency-Hedged Overseas Equity Fund    $7.4049 -0.0309 -0.42
PH&N Global Equity Fund2    $7.7171 -0.0093 -0.12
PH&N Community Values Global Equity Fund    $8.3149 -0.0018 -0.02
Notes: Important Mutual Fund Information

± This is an annualized yield based on the seven-day period ended February 22, 2012 and does not represent an actual one-year return.

1. In U.S. dollar terms.

2. Prior to the prospectus date of the Fund, units were offered for sale in reliance on exemptions from the prospectus requirements of applicable securities laws. Under National Instrument 81-102 of the Canadian Securities Administrators, performance data may not be provided for a period that is before the time when a mutual fund offered its units under a simplified prospectus.

3. Effective November 26, 2010, 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.

4. Securities regulations do not allow us to report performance for a mutual fund that has been available for less than one year. This fund was launched July 19, 2010.

5. Securities regulations do not allow us to report performance for a mutual fund that has been available for less than one year. This fund was launched November 1, 2010. 

6. Securities regulations do not allow us to report performance for a mutual fund that has been available for less than one year. This fund was launched July 4, 2011.

* MER (%) based on actual expenses for half-year period January 1 to June 30, 2011, expressed on an annualized basis.

PH&N Funds are offered by RBC Global Asset Management Inc. and distributed through authorized dealers.

Please consult your advisor and read the prospectus before investing. There may be commissions, trailing commissions, management fees and expenses associated with mutual fund investments. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.

Except as otherwise noted, the indicated rates of return are the historical annual compounded total returns for the period for the selected Series. The rates of return for periods of less than one year are simple rates of return. All rates of return include changes in unit value and reinvestment of all distributions, and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns. "Assets" figures include all series of a fund.

Mutual funds are not guaranteed or covered by the Canada Deposit Insurance Corporation or any other government deposit insurer. For funds other than money market funds, unit values change frequently. For money market funds, there can be no assurances that a fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in a fund will be returned to you. Past performance may not be repeated.

PH&N Funds are available across Canada. The information contained on this site does not constitute an offer or solicitation to buy or sell any investment fund, security or other product, service or information to any resident of the U.S. or the U.K. or to anyone in any jurisdiction in which an offer or solicitation is not authorized or cannot legally be made or to any person to whom it is unlawful to make an offer or solicitation. The information is not intended to provide specific financial, investment, tax, legal or accounting advice for you, and should not be relied upon in that regard. You should not act or rely on the information without seeking the advice of a professional.