Phillips, Hager & North Balanced Fund Series D

NAVPS

NAVPS:

$25.71

Change

$0.07 (0.28%)

As at 09-22-2021
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Phillips, Hager & North Balanced Fund Series D

Compare to:

Inception Return
(09-30-1991)

7.51%

YTD Return

10.03%

NAVPS
(09-22-2021)

$25.71
$0.07 (0.28%)

MER

0.88%

Assets ($mil)

$1,290

1 Yr Return

17.42%

Registered Plan Eligible

Yes

Load

No Load

CIFSC Category

Global Equity Balanced

Share Class

Do-It-Yourself

Fund Codes

PHN350(NL)

Fund Details

Classification

Mutual

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

September 30, 1991

Distribution Frequency

Quarterly

Investment Objectives

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 Canadian common stocks, bonds and money market securities. The Fund also holds a portion of its assets in foreign common stock.

Investment Strategy

To achieve the Fund's investment objectives, we invest primarily in: common stocks of high-quality growth companies; bonds of the Canadian government, provincial governments and quality Canadian corporations; and high-quality money market securities, including asset backed commercial paper.

Portfolio Manager

Sarah Riopelle
01-01-2009

Investment Minimums

RSP Eligible

Yes

PAC Allowed

Yes

PAC Initial Investment

500

PAC Subsequent

25

SWP Allowed

Yes

SWP Min Balance

10,000

SWP Min Withdrawal

100

Fees

MER

0.88%

Management Fee

0.75%

FE Max

-

DSC Max

-

LL Max

-

Trailer Fee Max (FEE)

-

Trailer Fee Max (DSC)

-

Trailer Fee Max (NL)

0.25%

Trailer Fee Max (LL)

-

Management and Organization

Fund Manager

RBC Global Asset Mgmt Inc. (RBC GAM)

Advisor

RBC Global Asset Mgmt Inc. (RBC GAM)

Custodian

RBC Investor Services Trust (Canada)

Registrar

RBC Global Asset Management Inc.

Distributor

Phillips, Hager & North Investment Funds Ltd.

Auditor

PriceWaterhouseCoopers LLP

As at August 31, 2021

Inception Return
(09-30-1991)

7.51%

YTD Return

10.03%

NAVPS (09-22-2021)

$25.71
$0.07 / 0.28%

Best Month

7.92%

Worst Month

-10.00%

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