PH&N Canadian Money Market Fund

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Investment Objective

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

Fund Details

Series: A
Fund Code: RBF7120
Load Structure: No Load
Currency: CAD
Inception Date: Nov, 2008
Series A Yield %: 1.3997
Series A MER %: 0.54
Benchmark:
  • FTSE Canada 30 Day T-Bill Index


  • 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 as of the date of the Performance Analysis.

    Resources


    Performance Analysis as of  October 31, 2018

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Enbridge Gas Distrib 2.038% 15-11-2018 2.7
    CIBC 1.979% 31-12-2018 2.7
    Altalink Lp 1.956% 29-11-2018 2.0
    Bank Of Nova Scotia 1.870% 26-11-2018 1.9
    Hsbc Bank Canada 1.821% 03-12-2018 1.7
    Bank Of Nova Scotia 1.850% 06-11-2018 1.6
    Enbridge Pipelines 1.931% 05-11-2018 1.4
    Sound Trust 1.961% 07-01-2019 1.4
    Nissan Canada Fin Srvs 1.973% 14-11-2018 1.3
    Cdn Master Tr- Sr A 1.995% 15-01-2019 1.3
    % Assets
    Total % of Top Ten Holdings 17.9
    Total Number of Stock Holdings 0
    Total Number of Bond Holdings 24
    Total Number of Other Holdings 150
    Total Number of Holdings 174

    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.