Webb4 jan. 2010 · The PH&N Monthly Income Fund is designed to meet the needs of investors seeking a reliable income stream by drawing on a stable, conservative mix of income-producing investments,... WebbThis document contains key information you should know about Phillips, Hager & North Monthly Income Fund (Series F). You can find more details in the fund's simplified prospectus. Ask your representative for a copy, contact Phillips, Hager & North Investment Management ® , a division of RBC Global Asset Management Inc. (RBC GAM) at 1-800 …
PH&N Investment Services
WebbPH&N Monthly Income Fund Fixed income characteristics Yield to maturity (%) 4.4 Current yield (%) 3.9 Duration (years) 7.3 Average term to maturity (years) 10.6 ... RBC Funds, RBC Private Pools, RBC Alternative Funds and PH&N Funds are offered by RBC Global Asset Management Inc. (RBC GAM) and WebbPH&N Monthly Income Fund Disclosure RBC Funds, PH&N Funds and RBC Corporate Class Funds are offered by RBC Global Asset Management Inc. and distributed through … on the mark management
Fund Detail - Fund Library
Webb29 feb. 2016 · RBC GAM is a provider of global investment management services and solutions to institutional, high-net-worth and individual investors through separate accounts, pooled funds, mutual funds, hedge funds, exchange-traded funds and specialty investment strategies. Webb4 apr. 2024 · RBC Canadian Equity Income Fund F Series. Fund Code: RBF646; Inception Date: August 28, 2006; Assets under Management: $3.29 Billion; Management Expense Ratio: 0.76%; Investment Style: Large-cap Value; ... PIMCO’s monthly income fund is one of the most well-known bond funds in Canada. WebbPH&N Dividend Income Fund Equity sector allocation % Financials 38.8 Energy 14.1 Industrials 12.8 ... month for funds with less than 10 years performance history. ... for RBC Funds, PH&N Funds and BlueBay Funds is based on actual expenses for the preceding calendar year or most recent half-year period ended June 30 expressed on an ... on the mark painters