(As of 6/30/2017)

PH&N LifeTime 2015 Fund Series O

(Short Term Target Date Portfolio)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(1/10/2011)
7.50 %
YTD Return 2.32 %
NAVPS
(7/24/2017)
$11.21
Change ($0.04) / -0.33 %
Growth of $10,000 (As of June 30, 2017)
MER 0.08 %
Assets ($mil) $3.65
Rank (1Yr) -
Std Dev (3Yr) 6.16 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The fundamental investment objectives of the Fund are to achieve a balance of income and long-term capital growth relative to its target retirement date of 2015 by investing primarily in investment funds that invest in equity, fixed income, income trust and money market securities and ETFs or by investing directly in such securities.
Management Co.
RBC Global Asset Management Inc.
Managers
Sarah Riopelle,
 
Asset Allocation
(As of March 31, 2017)
Sector Allocation
(As of March 31, 2017)
Geographic Allocation
(As of March 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
PH&N Inflation-Linked Bond Fund Series ODomestic BondsMutual FundCanada32.21%
PH&N Bond Fund Series ODomestic BondsMutual FundCanada30.96%
RBC QUBE Low Volatility Global Equity Fund OInternational EquityMutual FundMulti-National19.33%
PH&N Canadian Equity Underlying Fund Series OCanadian EquityMutual FundCanada6.29%
PH&N Conservative Equity Income Series OCanadian EquityMutual FundCanada6.25%
Vanguard REIT Sector ETFUS EquityExchange Traded FundMulti-National3.85%
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.61%
PH&N Canadian Money Market Fund Series OCash and EquivalentsMutual FundCanada0.50%

Performance Data (As of June 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.86 1.07 2.32 2.32 2.72 6.50 7.63 -   
Benchmark -1.14 0.53 2.02 2.02 2.62 3.71 4.71 5.01
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 6.07 6.60 12.75 5.96 8.60 -      -      -      -      -     
Benchmark 6.19 0.56 9.52 2.02 4.68 5.23 9.72 12.33 -4.80 5.25
Quartile Ranking - - - - - - - - - -

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