WebbFund Facts make up the fund’s legal documents. RBC Global Asset Management Inc. Head Office 155 Wellington Street West Suite 2200 Toronto, ON M5V 3K7 Toll-free: 1-800-661 … Webb12 rader · 30 juni 2007 · To provide relatively high yields and stability of capital by …
Management report of fund performance (MRFP) and financial statements
WebbQuick facts Date fund created (Series C): November 30, 2008 Total value on May 31, 2013: $82.0 Million Management expense ratio (MER): 2.10% Portfolio manager: RBC Global Asset Management Inc. Sub-advisor: Sky Investment Counsel Inc. Distributions: Annually in December Minimum investment: $500 initial, $25 additional investment WebbFund Facts make up the fund’s legal documents. RBC Global Asset Management Inc. Head Office 155 Wellington Street West Suite 2200 Toronto, ON M5V 3K7 Toll-free: 1-800-661 … dalziel a pascoe epizody
Instrument Name PH&N Dividend Income Fund Series D - The …
Webb11 apr. 2024 · 1.02% NAVPS (04-06-2024) $9.99 -$0.01 (-0.06%) MER 0.16% Assets ($mil) $743 1 Yr Return -3.35% Registered Plan Eligible Yes Load No Load CIFSC Category Cdn Short Term Fixed Inc Share Class Institutional Fund Codes PHN430 (NL) FUNDGRADE More info on Fundata's FUNDGRADE ratings Fund Details Classification Pooled Legal … Webb28 feb. 2024 · A core global Fund that focuses on undervalued companies that are initiating or increasing their dividends. Focused on large-cap companies and will usually have an overweight to the U.S., in order to decrease volatility. Portfolio Management David L. Fingold BSc. Management Vice President & Senior Portfolio Manager 17.1 years on … Webb1 juli 2024 · The first project goal is to obtain Green Certification for West Vic PHN and to lead and support our multidisciplinary teams, partners, GP's, service providers, and suppliers on a journey to... dalziel auto