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Phillips Hager & North Small Float Fund

PHNSMFLO:CN
28.19
CAD
0.16
0.58%
As of 7:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
22.33 - 28.33
1 Yr Return
10.12%
YTD Return
14.85%
Previous Close
28.03
52Wk Range
22.33 - 28.33
1 Yr Return
10.12%
YTD Return
14.85%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 07/29/2016)
28.193
Total Assets (m CAD) (on 06/30/2016)
273.730
Inception Date
04/06/1994
Last Dividend (on 12/18/2015)
0.415
Dividend Indicated Gross Yield
1.47%
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 15.38 m 5.91
448.30 k 15.29 m 5.88
1.06 m 14.86 m 5.71
418.60 k 14.68 m 5.64
57.04 k 14.06 m 5.41
139.60 k 10.66 m 4.10
470.25 k 9.14 m 3.51
1.03 m 8.50 m 3.27
433.30 k 8.45 m 3.25
415.20 k 8.08 m 3.11
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