Error: Could not add to watchlist. X
+ Watchlist

Renaissance High Income Fund

MILLHIAL:CN
9.67
USD
0.03
0.30%
As of 7:59 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
9.64 - 10.34
1 Yr Return
3.05%
YTD Return
-0.96%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9.64
52Wk Range
9.64 - 10.34
1 Yr Return
3.19%
YTD Return
-0.96%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/22/2017)
9.6732
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
5.96%
Fund Managers
DAVID ELLIS GEORGE / CHRISTOPHER SCOTT KALBFLEISCH
Front Load Fee
0.00%
Back Load Fee
3.00%
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 21.08 m 6.78
210.70 k 19.78 m 6.36
186.66 k 14.50 m 4.66
142.10 k 12.88 m 4.14
116.29 k 12.68 m 4.08
180.63 k 12.26 m 3.94
104.13 k 10.26 m 3.30
370.78 k 9.52 m 3.06
143.60 k 9.15 m 2.94
180.94 k 9.13 m 2.93
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