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PH&N Monthly Income Class Ser H

RBF3816
11.46
0.00
-0.01%
2018-05-24
5 Years
  • Previous Close

    11.46

  • Net Assets

    13.34M

  • Yield

    0.78%

  • Front load

    None

  • Expenses

    -

  • Category

    Canadian Neutral Balanced

  • Morningstar Risk

    Above Average

  • Morningstar Rating ★★
Profile

Name of Issuer

RBC Global Asset Management Inc.

Fund Style

Open

Fund Manager

Scott Lysakowski

Investment Style

Large Blend

To provide a relatively high level of income with the potential for modest capital growth. The fund invests its assets primarily in a well-diversified balanced portfolio of income-producing equity securities, including common shares of Canadian companies that pay dividends and units of income trusts that pay distributions, and fixed income securities such as preferred shares, government and corporate bonds, debentures and notes, either directly or indirectly through an investment in one or more other mutual funds managed by RBC GAM or an affiliate.

Purchase Information

Initial Purchase 200,000
Initial Purchase: IRA 200,000
Initial Purchase: AIP 200,000

Inception

2012-10-31

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