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Renaissance High Income Fund

MILLHIAB:CN
9.77
CAD
0.01
0.06%
As of 7:59 AM EDT 8/15/2017
Fund Type
Open-End Fund
52Wk Range
9.70 - 10.34
1 Yr Return
5.22%
YTD Return
0.45%
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Previous Close
9.77
52Wk Range
9.70 - 10.34
1 Yr Return
4.61%
YTD Return
0.45%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/15/2017)
9.7704
Total Assets (m CAD) (on 07/31/2017)
311.082
Inception Date
02/13/1997
Last Dividend (on 07/31/2017)
0.06
Dividend Indicated Gross Yield
7.37%
Fund Managers
DAVID ELLIS GEORGE / CHRISTOPHER SCOTT KALBFLEISCH
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.46%

Top Fund Holdings

Name Position Value % of Fund
327.98 k 21.43 m 6.77
210.70 k 19.84 m 6.27
200.83 k 14.54 m 4.59
180.86 k 14.24 m 4.50
116.29 k 12.92 m 4.08
142.10 k 12.70 m 4.01
104.13 k 10.96 m 3.46
180.94 k 9.60 m 3.03
370.78 k 9.01 m 2.85
143.60 k 8.97 m 2.83
Profile
Renaissance High Income Fund is an open-end fund incorporated in Canada. The Fund's objective is to achieve the highest possible return that is consistent with a conservative fundamental investment philosophy. The Fund invests primarily in a balanced and diversified portfolio of Canadian income securities.
Address
Talvest Fund Management Inc
1500 University Street, 8th Floor
Montreal, Quebec H3B 4J5
Canada
Phone
1-800-268-8258