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Renaissance High Income Fund

MILLHINO:CN
16.34
CAD
0.02
0.13%
As of 7:59 AM EDT 5/24/2018
Fund Type
Open-End Fund
52Wk Range
15.60 - 16.90
1 Yr Return
4.22%
YTD Return
-0.51%
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Previous Close
16.36
52Wk Range
15.60 - 16.90
1 Yr Return
4.10%
YTD Return
-0.51%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 05/24/2018)
16.3385
Total Assets (m CAD) (on 04/30/2018)
781.050
Inception Date
04/18/2002
Last Dividend (on 04/30/2018)
0.065
Dividend Indicated Gross Yield
4.77%
Fund Managers
DAVID ELLIS GEORGE / CHRISTOPHER SCOTT KALBFLEISCH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
282.08 k 20.62 m 7.27
191.60 k 19.07 m 6.72
180.46 k 14.32 m 5.05
107.10 k 12.59 m 4.44
182.14 k 9.75 m 3.44
47.70 k 7.88 m 2.78
172.04 k 7.87 m 2.77
157.10 k 7.18 m 2.53
122.70 k 7.12 m 2.51
295.48 k 7.07 m 2.49
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