Fund Report - Standard


For Phillips, Hager & North Inv Mgmt

Funds 1 to 50 from 143 found.

Sort Order : Fund name


As of July 20, 2018 As of June 30, 2018

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 10.101 -0.032 0.00 0.41 0.66 1.52 2.41
PH&N $U.S. Money Mkt A 10.000 0.001 0.16 0.46 0.72 1.18 0.67 0.32 (11/08)
PH&N $U.S. Money Mkt Adv 10.000 0.001 0.16 0.47 0.82 1.40 0.81 0.33 (11/10)
PH&N $U.S. Money Mkt D 10.000 0.001 0.16 0.46 0.72 1.18 0.67 2.58 (11/90)
PH&N $U.S. Money Mkt F 10.000 0.001 0.17 0.48 0.74 1.23 0.70 0.74 (06/07)
PH&N $U.S. Money Mkt O 10.000 0.001 0.18 0.52 0.93 1.63 0.99 0.22 (10/02)
PH&N Absolute Return Series A (06/29) 12.519

2.36 -0.44 5.10 8.79 13.19 (09/02)
PH&N Absolute Return Series F (06/29) 10.391

2.34 -0.49 4.14
10.57 (04/16)
PH&N Absolute Return Series O (06/29) 12.480

2.70 0.19 6.46 10.22
PH&N Balanced A 21.017 -0.097 0.11 2.71 1.92 6.94 5.35 7.67 (11/08)
PH&N Balanced Adv 21.064 -0.097 0.11 2.71 1.91 6.94 5.36 13.96 (10/10)
PH&N Balanced D 21.190 -0.097 0.21 3.00 2.47 8.10 6.53 7.22 (09/91)
PH&N Balanced F 21.173 -0.097 0.21 3.00 2.47 8.11 6.50 5.58 (12/07)
PH&N Balanced O 20.996 -0.096 0.27 3.21 2.90 9.00 7.42 6.64 (10/02)
PH&N Balanced Pension Trust Srs A 21.215 -0.101 0.17 2.90 2.37 7.98 6.56 5.94 (07/01)
PH&N Bond A 10.176 -0.038 -0.04 0.33 0.19 -0.11 1.27 4.17 (12/08)
PH&N Bond Adv 10.181 -0.038 -0.04 0.33 0.19 -0.11 1.27 2.79 (11/10)
PH&N Bond D 10.093 -0.038 0.00 0.44 0.42 0.34 1.76 8.24 (12/70)
PH&N Bond F 10.143 -0.038 0.00 0.47 0.47 0.45 1.84
PH&N Canadian Eq Pension Trust O 8.657 -0.045 0.84 6.81 1.43 8.84 6.64
PH&N Cdn Eq Plu Pension Tr Fd Srs D 90.463 -0.366 1.34 5.78 0.65 8.15 6.79
PH&N Cdn Equity A 103.783 -0.545 0.84 6.40 0.55 6.95 4.66 8.38 (11/08)
PH&N Cdn Equity Adv 103.720 -0.545 0.70 6.40 0.55 6.94 4.68 38.95 (10/10)
PH&N Cdn Equity D 100.985 -0.528 0.77 6.63 0.97 7.85 5.58 12.77 (06/71)
PH&N Cdn Equity F 103.218 -0.539 0.79 6.69 1.09 8.09 5.81 3.73 (06/07)
PH&N Cdn Equity Underlying II O 9.950 -0.050 0.80 6.70 1.13 8.42 5.61 3.81 (07/14)
PH&N Cdn Equity Underlying O 12.440 -0.064 0.87 6.84 1.44 8.94 6.75 7.06 (01/11)
PH&N Cdn Equity Value A 14.767 -0.084 0.53 6.80 1.71 8.97 7.06 7.53 (12/09)
PH&N Cdn Equity Value Adv 14.762 -0.083 0.53 6.80 1.71 8.97 7.07 8.40 (10/10)
PH&N Cdn Equity Value D 15.021 -0.085 0.60 7.02 2.14 9.89 7.97 8.41 (12/09)
PH&N Cdn Equity Value F 15.055 -0.085 0.62 7.09 2.27 10.16 8.25 8.71 (12/09)
PH&N Cdn Equity Value O 14.982 -0.084 0.69 7.29 2.65 10.98 9.11 9.63 (12/09)
PH&N Cdn Gr A 38.751 -0.236 0.61 6.38 0.47 6.59 4.93 7.95 (11/08)
PH&N Cdn Gr Adv 38.750 -0.236 0.60 6.36 0.44 6.56 4.92 19.72 (10/10)
PH&N Cdn Gr D 38.464 -0.233 0.67 6.60 0.88 7.45 5.78 6.56 (02/87)
PH&N Cdn Gr F 38.760 -0.235 0.70 6.67 1.02 7.75 6.09 7.86 (10/08)
PH&N Cdn Gr O 39.673 -0.240 0.75 6.86 1.37 8.50 6.88
PH&N Cdn Income A 15.858 -0.081 0.83 5.90 0.45 7.01 6.03 10.19 (11/08)
PH&N Cdn Income Adv 15.845 -0.081 0.83 5.90 0.45 7.01 6.03 7.80 (10/10)
PH&N Cdn Income D 15.820 -0.081 0.89 6.13 0.87 7.90 6.91
PH&N Cdn Income F 15.797 -0.080 0.92 6.20 1.02 8.19 7.19 4.90 (06/07)
PH&N Cdn Money Mkt A 10.000 0.000 0.10 0.29 0.46 0.67 0.42 0.49 (11/08)
PH&N Cdn Money Mkt Adv 10.000 0.000 0.10 0.29 0.54 0.89 0.55 0.33 (11/10)
PH&N Cdn Money Mkt D 10.000 0.000 0.10 0.28 0.46 0.66 0.40 3.91 (07/86)
PH&N Cdn Money Mkt F 10.000 0.000 0.10 0.31 0.49 0.72 0.47 0.96 (06/07)
PH&N Cdn Money Mkt O 10.000 0.000 0.14 0.42 0.79 1.41 1.07 0.34 (10/02)
PH&N Core Plus Bond Series O 9.865 -0.038 0.04 0.47 0.64 1.05 2.82 3.19 (11/12)
PH&N Curr Hedged Oversea Equity A 11.919 0.020 2.55 2.66 -0.90 11.06 5.66 9.19 (11/08)
PH&N Curr Hedged Oversea Equity Adv 11.922 0.020 2.55 2.67 -0.90 11.06 5.67 3.30 (10/10)
PH&N Curr Hedged Oversea Equity D 11.663 0.020 2.62 2.89 -0.47 12.04 6.61 3.67 (06/06)