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$11.74 $0.03 (0.27%)

Quote as of

PH&N TotalReturnBondFd F

CMF:PHF-TRB

Previous Close $11.71

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PHF-TRB Information

Description
To achieve the fund's investment objectives, we invest primarily in medium to high quality corporate and government bonds of Canadian, U.S. and other foreign issuers. The average term to maturity of the portfolio is managed within strict guidelines, typically between seven and twelve years. In addition to the standard investment restrictions imposed by securities legislation, the value of any one investment at month-end must not exceed 15% of the fund's net assets at market value.