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Phillips Hager & North Small Float Fund

PHNSMFLO:CN
28.99
CAD
0.09
0.31%
As of 7:59 AM EDT 8/29/2016
Fund Type
Open-End Fund
52Wk Range
22.33 - 29.08
1 Yr Return
18.57%
YTD Return
18.11%
Previous Close
29.08
52Wk Range
22.33 - 29.08
1 Yr Return
18.57%
YTD Return
18.11%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/29/2016)
28.9935
Total Assets (m CAD) (on 07/29/2016)
281.242
Inception Date
04/06/1994
Last Dividend (on 12/18/2015)
0.415
Dividend Indicated Gross Yield
1.43%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
699.30 k 16.34 m 6.12
448.30 k 15.04 m 5.63
1.06 m 14.94 m 5.59
351.70 k 13.22 m 4.95
57.04 k 13.10 m 4.90
139.60 k 10.52 m 3.94
470.25 k 9.38 m 3.51
1.03 m 9.30 m 3.48
415.20 k 9.15 m 3.43
433.30 k 8.51 m 3.18
Profile
Phillips, Hager & North Small Float Fund is an open-end fund incorporated in Canada. The Fund's objective is to achieve long-term capital growth. The Fund invests primarily in a well-diversified portfolio of Canadian equity securities of smaller capitalized corporations.
Address
Phillips, Hager & North Investment
Management Ltd
20th Floor - 200 Burrard Street
Vancouver, British Columbia V6C 3N5
Canada
Phone
1-604-408-6000