Phillips, Hager & North Balanced Fund Series D
NAVPS
NAVPS:$23.78
Change
-$0.01 (-0.03%)
More information on FundGrade
Phillips, Hager & North Balanced Fund Series D
Compare to:
Inception Return
(09-30-1991)
6.95%
YTD Return
3.49%
NAVPS
(03-28-2024)
$23.78
-$0.01
(-0.03%)
MER
0.88%
Assets ($mil)
$1,401
1 Yr Return
10.14%
Registered Plan Eligible
Yes
Load
No Load
CIFSC Category
Global Equity Balanced
Share Class
Do-It-Yourself
Fund Codes
PHN350(NL)
FUNDGRADE
Classification
Mutual
Legal Status
Trust
Sales Status
Open
Currency
CAD
Start Date
September 30, 1991
Distribution Frequency
Quarterly
The fundamental investment objectives of the Fund are to provide long-term capital growth and income by investing primarily in a well-diversified, balanced portfolio of common stocks, bonds and money market securities from anywhere around the world.
To achieve the Fund’s investment objectives, we invest a significant portion or even all of the net asset value of the Fund in other funds managed by RBC GAM. We will only invest in units of other funds where the investment is consistent with the investment objectives and strategies of the Fund and otherwise complies with applicable securities laws. For example, as at June 26, 2023, we intend to invest approximately 100% of the Fund’s net asset value in units of other funds managed by RBC GAM.
Inception Return
(09-30-1991)
6.95%
YTD Return
3.49%
FundGrade
NAVPS (03-28-2024)
$23.78
$0.01
/
-0.03%
Best Month
7.92%
Worst Month
-10.00%