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Renaissance High Income Fund

MILLINCF:CN
10.12
CAD
0.09
0.86%
As of 7:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
9.55 - 10.34
1 Yr Return
11.14%
YTD Return
2.19%
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Previous Close
10.03
52Wk Range
9.55 - 10.34
1 Yr Return
11.90%
YTD Return
2.19%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 05/19/2017)
10.1212
Total Assets (m CAD) (on 04/28/2017)
331.864
Inception Date
08/11/1998
Last Dividend (on 04/28/2017)
0.06
Dividend Indicated Gross Yield
7.11%
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
2.00%
Expense Ratio
2.46%

Top Fund Holdings

Name Position Value % of Fund
377.38 k 25.44 m 7.62
221.20 k 20.88 m 6.25
209.93 k 14.36 m 4.30
172.06 k 13.38 m 4.01
114.79 k 13.34 m 3.99
151.70 k 12.76 m 3.82
438.98 k 10.95 m 3.28
110.43 k 9.99 m 2.99
162.00 k 9.95 m 2.98
163.67 k 9.07 m 2.71
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