WebPH&N Monthly Income Fund is a balanced solution that provides investors with a relatively high, tax-efficient monthly income with the potential for modest capital growth through a … Webinvest all or a significant portion of its assets in units of other mutual funds managed by RBC GAM. The charts below give you a snapshot of the fund's investments on May 31, 2024. The fund's investments will change. Top 10 investments (May 31, 2024) 1. Phillips, Hager & North Bond Fund - Series O 25.7% 2. RBC Global Equity Focus Fund - Series ...
Instrument Name PH&N Dividend Income Fund Series D - The …
WebThe fund invests primarily in Canadian common stocks. The fund may invest no more than 10% of its assets in foreign securities. The charts below give you a snapshot of the fund's investments on May 31, 2024. The fund's investments will change. Top 10 investments (May 31, 2024) 1. Phillips, Hager & North Small Float Fund - Series O 9.5% 2. WebFund assets As of Jan 31, 2024 $66.9M Number of holdings As of Dec 31, 2024 65 Distribution frequency Annually Historical Distributions Min initial investment $500 Min additional investment $50 Fund codes Performance Investment growth Feb 28, 2024 Investment amount $: Start Date End Date Total return for this timeframe 43.4% lithium sign
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WebThe ratings are calculated from a fund’s 3, 5, and 10-year returns measured against 91-day Treasury bill and peer group returns. The top 10% of the funds in a category get five stars. The Overall Rating is a weighted combination of the 3, 5 and 10-year ratings. For greater detail see www.morningstar.ca. WebRBC Funds, RBC Private Pools, RBC Alternative Funds and PH&N Funds are offered by RBC Global Asset Management Inc. (RBC GAM) and distributed through authorized dealers. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus or Fund Facts document … WebMar 19, 2024 · The Morningstar database tracks more than 650 Series D mutual funds, which are aimed at self-directed investors who deal with discount brokers or directly with the fund company. Nearly all of them … ims c stand