PH&N High Yield Bond Fund

You are on: FUND INDIVIDUAL page

Select Series:
Select Another Fund:

Hanif Mamdani

Profile >

Investment Objective

To provide a high level of income and the opportunity for capital appreciation by investing primarily in a well-diversified portfolio of fixed income securities issued by Canadian and/or foreign corporations and governments.

Fund Details

Series: D
Fund Code: RBF1280
Load Structure: No Load
Currency: CAD
Inception Date: Jul, 2000
Series D NAV $: 11.72
Series D MER %: 0.87
Benchmark:
  • FTSE Canada Universe Bond Index


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

    Notes: Effective April 7, 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.
     
    Fund's investment objective changed effective November 28, 2011.

    Resources


    Performance Analysis as of  July 31, 2018

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Please consult your advisor and read the prospectus or Fund Facts document 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.