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Harvest Canadian Income & Growth Fund/Open-end

HCIGRFA:CN
13.21
CAD
0.03
0.22%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
12.90 - 14.30
1 Yr Return
1.42%
YTD Return
-1.70%
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Previous Close
13.18
52Wk Range
12.90 - 14.30
1 Yr Return
1.15%
YTD Return
-1.70%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 01/17/2018)
13.2127
Total Assets (m CAD) (on 06/30/2016)
23.300
Inception Date
06/20/2012
Last Dividend (on 12/29/2017)
0.07
Dividend Indicated Gross Yield
6.36%
Fund Managers
PAUL GARDNER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
Harvest Canadian Income & Growth Fund is an open-end fund incorporated in Canada. The Fund seeks to provide monthly distributions and to maximize long-term total return. The Fund invests primarily in a portfolio of Canadian publicly-traded equity securities of utilities, industrial, communications, real estate and retail issuers while reducing volatility.
Address
Harvest Portfolios Group Inc.
710 Dorval Drive, Suite 200
Oakville, Ontario
L6K 3V7
Canada
Phone
1-866-998-8298