PH&N Investment Services

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Fund family

Asset class

{{data.selectedMerValue | wpmPercent}}%

Summary

Fund name MER * Fund code Series Risk Rating
{{fund.className}}
{{(frenchLang && item.frenchFundName) ? item.frenchFundName : item.fundName}} [{{superscript}}] {{item.mer | wpmPercent}}% N/A N/A

* MER (%) is based on actual expenses for the preceding calendar year ended Dec 31, 2021, or most recent half-year period expressed on an annualized basis, depending on availability of date at the time of publication. Click for important information.

View current money market yields

Daily Fund Prices

Fund name Price ($) Change ($) MTD (%) QTD (%) YTD (%)
{{fund.className}}
{{(frenchLang && item.frenchFundName) ? item.frenchFundName : item.fundName}} [{{superscript}}] N/A N/A N/A N/A N/A

* MER (%) is based on actual expenses for the preceding calendar year ended Dec 31, 2021, or most recent half-year period expressed on an annualized basis, depending on availability of date at the time of publication. Click for important information.

Performance

Annualized As of {{getMonthName(getDefaultDate(data.allFunds) | date:'MMMM')}} {{getDefaultDate(data.allFunds) | date:'d, yyyy'}}

Fund name
YTD
(%)
1 MO
(%)
3 MO
(%)
6 MO
(%)
1 YR
(%)
3 YR
(%)
5 YR
(%)
10 YR
(%)
Since Inception Inception Date
{{fund.className}}
[{{superscript}}] {{::getPerfomanceRoundValue(item.fundPerformanceYTD, fund.className) | wpmPercent : 'clean'}}N/A {{::getPerfomanceRoundValue(item.M01, fund.className) | wpmPercent : 'clean'}}N/A {{::getPerfomanceRoundValue(item.M03, fund.className) | wpmPercent : 'clean'}}N/A {{::getPerfomanceRoundValue(item.M06, fund.className) | wpmPercent : 'clean'}}N/A {{::getPerfomanceRoundValue(item.AY01, fund.className) | wpmPercent : 'clean'}}N/A {{::getPerfomanceRoundValue(item.AY03, fund.className) | wpmPercent : 'clean'}}N/A {{::getPerfomanceRoundValue(item.AY05, fund.className) | wpmPercent : 'clean'}}N/A {{::getPerfomanceRoundValue(item.AY10, fund.className) | wpmPercent : 'clean'}}N/A {{::getPerfomanceRoundValue(item.SI, fund.className) | wpmPercent : 'clean'}}N/A N/A

* MER (%) is based on actual expenses for the preceding calendar year ended Dec 31, 2021, or most recent half-year period expressed on an annualized basis, depending on availability of date at the time of publication. Click for important information.

Calendar Year * As of {{getMonthName(getDefaultDate(data.allFunds) | date:'MMMM')}} {{getDefaultDate(data.allFunds) | date:'d, yyyy'}}

Fund name
YTD*
(%)
{{year}}
(%)
{{fund.className}}
[{{superscript}}] {{::getPerfomanceRoundValue(item.fundPerformanceYTD, fund.className) | wpmPercent : 'clean'}} N/A {{::getPerfomanceRoundValue(i.return, fund.className) | wpmPercent : 'clean'}} N/A N/A

* MER (%) is based on actual expenses for the preceding calendar year ended Dec 31, 2021, or most recent half-year period expressed on an annualized basis, depending on availability of date at the time of publication. Click for important information.

Distributions

{{data.distributionYears[0]}} Distribution per unit

Distribution per unit {{data.distributionYears[0]}}

Record date Canadian dividends Foreign dividends Withholding tax Net dividends Interest Total income Capital gain per unit Return of capital Total per unit
{{fund.className}}
Record date Canadian dividends Foreign dividends Withholding tax Net dividends Interest Total income Capital gain per unit Return of capital Total per unit
{{item.fundName}}
{{::getMonthShortName(i.paymentDate)}} {{::i.canadianDividend}}- {{::i.foreignDividend}}- {{::i.withHoldingTax }}- {{::i.netDividend}}- {{::i.interest}}- {{::i.totalIncome}}- {{::i.capitalGain}}- {{::i.returnOfCapital}}- {{::i.totalDistribution }}-

{{data.distributionYears[1]}} Distribution per unit

Distribution per unit {{data.distributionYears[1]}}

Record date Canadian dividends Foreign dividends Withholding tax Net dividends Interest Total income Capital gain per unit Return of capital Total per unit
{{fund.className}}
Record date Canadian dividends Foreign dividends Withholding tax Net dividends Interest Total income Capital gain per unit Return of capital Total per unit
{{item.fundName}}
{{::getMonthShortName(i.paymentDate)}} {{::i.canadianDividend}}- {{::i.foreignDividend}}- {{::i.withHoldingTax }}- {{::i.netDividend}}- {{::i.interest}}- {{::i.totalIncome}}- {{::i.capitalGain}}- {{::i.returnOfCapital}}- {{::i.totalDistribution }}-

{{data.distributionYears[2]}} Distribution per unit

Distribution per unit {{data.distributionYears[2]}}

Record date Canadian dividends Foreign dividends Withholding tax Net dividends Interest Total income Capital gain per unit Return of capital Total per unit
{{fund.className}}
Record date Canadian dividends Foreign dividends Withholding tax Net dividends Interest Total income Capital gain per unit Return of capital Total per unit
{{item.fundName}}
{{::getMonthShortName(i.paymentDate)}} {{::i.canadianDividend}}- {{::i.foreignDividend}}- {{::i.withHoldingTax }}- {{::i.netDividend}}- {{::i.interest}}- {{::i.totalIncome}}- {{::i.capitalGain}}- {{::i.returnOfCapital}}- {{::i.totalDistribution }}-

{{data.distributionYears[3]}} Distribution per unit

Distribution per unit {{data.distributionYears[3]}}

Record date Canadian dividends Foreign dividends Withholding tax Net dividends Interest Total income Capital gain per unit Return of capital Total per unit
{{fund.className}}
Record date Canadian dividends Foreign dividends Withholding tax Net dividends Interest Total income Capital gain per unit Return of capital Total per unit
{{item.fundName}}
{{::getMonthShortName(i.paymentDate)}} {{::i.canadianDividend}}- {{::i.foreignDividend}}- {{::i.withHoldingTax }}- {{::i.netDividend}}- {{::i.interest}}- {{::i.totalIncome}}- {{::i.capitalGain}}- {{::i.returnOfCapital}}- {{::i.totalDistribution }}-

{{data.distributionYears[4]}} Distribution per unit

Distribution per unit {{data.distributionYears[4]}}

Record date Canadian dividends Foreign dividends Withholding tax Net dividends Interest Total income Capital gain per unit Return of capital Total per unit
{{fund.className}}
Record date Canadian dividends Foreign dividends Withholding tax Net dividends Interest Total income Capital gain per unit Return of capital Total per unit
{{item.fundName}}
{{::getMonthShortName(i.paymentDate)}} {{::i.canadianDividend}}- {{::i.foreignDividend}}- {{::i.withHoldingTax }}- {{::i.netDividend}}- {{::i.interest}}- {{::i.totalIncome}}- {{::i.capitalGain}}- {{::i.returnOfCapital}}- {{::i.totalDistribution }}-