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Renaissance High Income Fund

MILLHINF:CN
13.57
CAD
0.00
0.02%
As of 11/23/2017
Fund Type
Open-End Fund
52Wk Range
12.69 - 13.73
1 Yr Return
8.38%
YTD Return
6.64%
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Previous Close
13.57
52Wk Range
12.69 - 13.73
1 Yr Return
8.30%
YTD Return
6.64%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 11/23/2017)
13.57
Total Assets (m CAD) (on 10/31/2017)
316.722
Inception Date
09/06/2001
Last Dividend (on 10/31/2017)
0.067
Dividend Indicated Gross Yield
5.92%
Fund Managers
DAVID ELLIS GEORGE / CHRISTOPHER SCOTT KALBFLEISCH
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.17%

Top Fund Holdings

Name Position Value % of Fund
320.08 k 22.49 m 7.25
205.60 k 19.85 m 6.40
183.96 k 14.75 m 4.75
138.60 k 12.88 m 4.15
227.64 k 12.25 m 3.95
176.93 k 12.10 m 3.90
113.69 k 11.00 m 3.55
101.73 k 10.52 m 3.39
368.68 k 9.33 m 3.01
145.60 k 8.21 m 2.65
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