Fund Report - Standard


For Phillips, Hager & North Inv Mgmt

Funds 1 to 50 from 143 found.

Sort Order : Fund name


As of November 17, 2017 As of October 31, 2017

Fund name

Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

High Grade Corp Bd - Series O 10.409 0.017 1.43 2.00 -0.08 1.39 3.13
PH&N $U.S. Money Mkt A 10.000 0.000 0.00 0.18 0.43 0.69 0.39 0.24 (11/08)
PH&N $U.S. Money Mkt Adv 10.000 0.000 0.10 0.28 0.53 0.89 0.49 0.22 (11/10)
PH&N $U.S. Money Mkt D 10.000 0.000 0.00 0.18 0.43 0.69 0.40 2.61 (11/90)
PH&N $U.S. Money Mkt F 10.000 0.000 0.00 0.19 0.45 0.73 0.42 0.69 (06/07)
PH&N $U.S. Money Mkt O 10.000 0.000 0.12 0.33 0.65 1.11 0.64 0.14 (10/02)
PH&N Absolute Return Series A (10/31) 14.135
0.99 2.75 2.78 11.35 11.32 13.70 (09/02)
PH&N Absolute Return Series F (10/31) 11.692
0.83 2.31 2.32 9.53
14.78 (04/16)
PH&N Absolute Return Series O (10/31) 14.102
1.10 3.09 3.47 12.81 12.78
PH&N Balanced A 20.799 0.048 1.74 5.19 2.67 8.21 6.68 7.94 (11/08)
PH&N Balanced Adv 20.854 0.048 1.74 5.19 2.67 8.23 6.69 14.95 (10/10)
PH&N Balanced D 20.907 0.049 1.83 5.47 3.24 9.43 7.88 7.28 (09/91)
PH&N Balanced F 20.890 0.049 1.84 5.47 3.24 9.40 7.85 5.61 (12/07)
PH&N Balanced O 20.719 0.049 1.90 5.69 3.68 10.34 8.78 6.63 (10/02)
PH&N Balanced Pension Trust Srs A 21.310 0.045 1.64 5.40 3.20 9.53 7.93 5.98 (07/01)
PH&N Bond A 10.319 0.018 1.00 1.47 -0.98 -1.27 2.48 4.44 (12/08)
PH&N Bond Adv 10.325 0.018 1.00 1.47 -0.98 -1.26 2.48 3.00 (11/10)
PH&N Bond D 10.238 0.018 1.04 1.58 -0.75 -0.82 3.00 8.35 (12/70)
PH&N Bond F 10.290 0.018 1.05 1.61 -0.70 -0.71 3.05
PH&N Canadian Eq Pension Trust O 8.613 0.028 1.08 6.21 3.65 10.00 6.91
PH&N Cdn Eq Plu Pension Tr Fd Srs D 88.302 0.199 1.07 5.90 4.05 11.24 6.87
PH&N Cdn Equity A 104.765 0.342 0.91 5.74 2.67 7.92 4.85 8.86 (11/08)
PH&N Cdn Equity Adv 104.843 0.342 0.91 5.74 2.67 7.96 4.87 43.05 (10/10)
PH&N Cdn Equity D 102.411 0.336 0.99 5.96 3.11 8.88 5.77 10.51 (06/71)
PH&N Cdn Equity F 104.759 0.344 1.00 6.02 3.23 9.12 6.01 3.76 (06/07)
PH&N Cdn Equity Underlying II O 10.044 0.030 0.93 6.57 3.20 8.71 5.51 4.01 (07/14)
PH&N Cdn Equity Underlying O 12.334 0.041 1.05 6.27 3.70 10.16 6.98 7.37 (01/11)
PH&N Cdn Equity Value A 14.759 0.048 1.20 6.07 3.72 10.44 5.76 7.82 (12/09)
PH&N Cdn Equity Value Adv 14.754 0.048 1.20 6.07 3.72 10.46 5.77 8.81 (10/10)
PH&N Cdn Equity Value D 15.054 0.049 1.27 6.29 4.16 11.39 6.67 8.71 (12/09)
PH&N Cdn Equity Value F 15.108 0.049 1.29 6.35 4.29 11.66 6.94 9.00 (12/09)
PH&N Cdn Equity Value O 15.075 0.049 1.36 6.55 4.69 12.50 7.82 9.93 (12/09)
PH&N Cdn Gr A 38.053 0.246 1.37 5.55 2.50 8.72 4.76 8.39 (11/08)
PH&N Cdn Gr Adv 38.067 0.246 1.37 5.55 2.50 8.74 4.78 21.53 (10/10)
PH&N Cdn Gr D 37.874 0.245 1.44 5.76 2.92 9.62 5.64 6.63 (02/87)
PH&N Cdn Gr F 38.204 0.248 1.46 5.83 3.07 9.93 5.94 8.20 (10/08)
PH&N Cdn Gr O 39.197 0.255 1.52 6.02 3.43 10.69 6.77
PH&N Cdn Income A 16.208 0.042 0.81 6.67 3.33 10.47 4.42 10.89 (11/08)
PH&N Cdn Income Adv 16.207 0.042 0.81 6.67 3.33 10.49 4.42 8.45 (10/10)
PH&N Cdn Income D 16.188 0.043 0.88 6.89 3.76 11.41 5.29
PH&N Cdn Income F 16.177 0.043 0.90 6.96 3.89 11.68 5.55 5.06 (06/07)
PH&N Cdn Money Mkt A 10.000 0.000 0.00 0.10 0.22 0.36 0.38 0.47 (11/08)
PH&N Cdn Money Mkt Adv 10.000 0.000 0.07 0.17 0.28 0.49 0.46 0.26 (11/10)
PH&N Cdn Money Mkt D 10.000 0.000 0.00 0.10 0.20 0.34 0.36 3.98 (07/86)
PH&N Cdn Money Mkt F 10.000 0.000 0.00 0.11 0.24 0.40 0.43 0.97 (06/07)
PH&N Cdn Money Mkt O 10.000 0.000 0.11 0.30 0.54 1.01 0.97 0.27 (10/02)
PH&N Core Plus Bond Series O 10.054 0.018 1.20 1.91 -0.09 0.91 3.64 3.41 (11/12)
PH&N Curr Hedged Oversea Equity A 11.537 -0.006 1.82 7.68 12.74 23.17 8.84 9.81 (11/08)
PH&N Curr Hedged Oversea Equity Adv 11.540 -0.006 1.82 7.68 12.74 23.20 8.84 3.50 (10/10)
PH&N Curr Hedged Oversea Equity D 11.315 -0.006 1.90 7.92 13.25 24.29 9.81 3.76 (06/06)