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Harvest Banks & Buildings Income Fund/Open-end

HBBINFR:CN
14.75
CAD
0.01
0.08%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
13.60 - 15.45
1 Yr Return
13.87%
YTD Return
3.09%
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Previous Close
14.74
52Wk Range
13.60 - 15.45
1 Yr Return
14.62%
YTD Return
3.09%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 10/17/2017)
14.7543
Total Assets (m CAD) (on 06/30/2016)
15.700
Inception Date
10/18/2011
Last Dividend (on 09/29/2017)
0.07
Dividend Indicated Gross Yield
5.69%
Fund Managers
PAUL GARDNER / PAUL A M HARRIS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Harvest Banks & Buildings Income Fund is an open-end fund incorporated in Canada. The Fund seeks to generate monthly income and to maximize total return. The Fund invests primarily in a portfolio of banking issuers, other financial issuers and real estate related companies and/or real estate investment trusts.
Address
Harvest Portfolios Group Inc.
710 Dorval Drive, Suite 200
Oakville, Ontario
L6K 3V7
Canada
Phone
1-866-998-8298