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PH&N Monthly Income A

PHN3660
9.60
+0.02
+0.25%
2017-10-13
5 Years
  • Previous Close

    9.57

  • Net Assets

    1.65B

  • Yield

    4.47%

  • Front load

    None

  • Expenses

    -

  • Category

    Canadian Neutral Balanced

  • Morningstar Risk

    Average

  • Morningstar Rating ★★
Profile

Name of Issuer

RBC Global Asset Management Inc.

Fund Style

Open

Fund Manager

Scott Lysakowski

Investment Style

Large Blend

The fundamental investment objective of the Fund is to provide a relatively high monthly income that may consist of dividend income, interest income, realized capital gains and a return of capital, with the potential for modest capital growth, by investing in a well-diversified balanced portfolio of income-producing equity securities including, but not limited to, common shares of Canadian companies that pay dividends and income trusts, and fixed income securities such as preferred shares, government and corporate bonds, debentures and notes.

Purchase Information

Initial Purchase 500
Initial Purchase: IRA 500
Initial Purchase: AIP 500

Inception

2009-12-29

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