Fund Report - Standard


For Phillips, Hager & North Inv Mgmt

Funds 1 to 50 from 143 found.

Sort Order : Fund name


As of January 22, 2018 As of December 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 10.143 0.004 -0.56 2.28 0.85 3.80 2.90
PH&N $U.S. Money Mkt A 10.000 0.000 0.00 0.19 0.46 0.83 0.45 0.26 (11/08)
PH&N $U.S. Money Mkt Adv 10.000 0.001 0.12 0.30 0.57 1.00 0.56 0.24 (11/10)
PH&N $U.S. Money Mkt D 10.000 0.000 0.00 0.19 0.46 0.83 0.45 2.60 (11/90)
PH&N $U.S. Money Mkt F 10.000 0.000 0.00 0.20 0.48 0.87 0.48 0.70 (06/07)
PH&N $U.S. Money Mkt O 10.000 0.001 0.14 0.36 0.68 1.22 0.71 0.15 (10/02)
PH&N Absolute Return Series A (12/29) 13.216

2.81 5.56 8.51 12.25 13.68 (09/02)
PH&N Absolute Return Series F (12/29) 10.933

2.37 4.65 7.11
14.29 (04/16)
PH&N Absolute Return Series O (12/29) 13.178

3.15 6.25 9.93 13.73
PH&N Balanced A 20.711 0.006 1.34 3.87 4.93 8.55 6.30 7.88 (11/08)
PH&N Balanced Adv 20.756 0.006 1.34 3.87 4.93 8.57 6.30 14.70 (10/10)
PH&N Balanced D 20.793 0.008 1.43 4.15 5.49 9.76 7.49 7.27 (09/91)
PH&N Balanced F 20.777 0.008 1.43 4.16 5.50 9.74 7.46 5.61 (12/07)
PH&N Balanced O 20.595 0.009 1.50 4.37 5.93 10.67 8.38 6.63 (10/02)
PH&N Balanced Pension Trust Srs A 20.886 0.010 1.50 4.05 5.48 9.72 7.56 5.97 (07/01)
PH&N Bond A 10.186 0.003 -0.95 1.76 -0.30 1.58 1.86 4.38 (12/08)
PH&N Bond Adv 10.192 0.003 -0.94 1.76 -0.30 1.59 1.87 2.96 (11/10)
PH&N Bond D 10.105 0.004 -0.91 1.87 -0.08 2.04 2.38 8.32 (12/70)
PH&N Bond F 10.154 0.004 -0.90 1.90 -0.03 2.15 2.43
PH&N Canadian Eq Pension Trust O 8.495 -0.004 1.07 3.81 7.31 6.54 7.06
PH&N Cdn Eq Plu Pension Tr Fd Srs D 89.489 0.053 1.53 4.47 7.45 8.29 7.05
PH&N Cdn Equity A 102.572 -0.065 0.91 3.35 6.36 4.52 5.02 8.79 (11/08)
PH&N Cdn Equity Adv 102.651 -0.065 0.91 3.35 6.36 4.56 5.04 42.07 (10/10)
PH&N Cdn Equity D 99.529 -0.056 0.98 3.56 6.81 5.44 5.94 10.50 (06/71)
PH&N Cdn Equity F 101.615 -0.055 1.00 3.62 6.93 5.67 6.18 3.80 (06/07)
PH&N Cdn Equity Underlying II O 9.805 0.003 1.25 3.51 7.21 4.95 5.89 4.04 (07/14)
PH&N Cdn Equity Underlying O 12.204 -0.006 1.06 3.82 7.39 6.59 7.15 7.36 (01/11)
PH&N Cdn Equity Value A 14.487 -0.013 0.97 3.90 7.14 7.31 5.83 7.79 (12/09)
PH&N Cdn Equity Value Adv 14.482 -0.013 0.97 3.90 7.14 7.33 5.83 8.75 (10/10)
PH&N Cdn Equity Value D 14.674 -0.012 1.05 4.12 7.59 8.23 6.72 8.67 (12/09)
PH&N Cdn Equity Value F 14.690 -0.012 1.07 4.18 7.72 8.50 7.00 8.97 (12/09)
PH&N Cdn Equity Value O 14.566 -0.011 1.13 4.38 8.12 9.31 7.87 9.90 (12/09)
PH&N Cdn Gr A 38.464 -0.015 1.18 3.03 6.09 5.91 5.21 8.35 (11/08)
PH&N Cdn Gr Adv 38.475 -0.015 1.17 3.03 6.09 5.92 5.22 21.16 (10/10)
PH&N Cdn Gr D 38.027 -0.012 1.25 3.24 6.52 6.78 6.08 6.64 (02/87)
PH&N Cdn Gr F 38.268 -0.011 1.27 3.31 6.66 7.08 6.38 8.18 (10/08)
PH&N Cdn Gr O 39.035 -0.009 1.33 3.49 7.03 7.82 7.20
PH&N Cdn Income A 15.767 0.015 1.02 3.30 6.53 5.72 5.48 10.72 (11/08)
PH&N Cdn Income Adv 15.755 0.015 1.02 3.30 6.53 5.73 5.48 8.30 (10/10)
PH&N Cdn Income D 15.733 0.016 1.09 3.51 6.97 6.61 6.36
PH&N Cdn Income F 15.722 0.016 1.11 3.57 7.10 6.87 6.62 5.03 (06/07)
PH&N Cdn Money Mkt A 10.000 0.000 0.00 0.06 0.21 0.39 0.36 0.47 (11/08)
PH&N Cdn Money Mkt Adv 10.000 0.001 0.08 0.20 0.35 0.56 0.47 0.27 (11/10)
PH&N Cdn Money Mkt D 10.000 0.000 0.00 0.06 0.20 0.37 0.34 3.96 (07/86)
PH&N Cdn Money Mkt F 10.000 0.000 0.00 0.07 0.23 0.43 0.41 0.96 (06/07)
PH&N Cdn Money Mkt O 10.000 0.001 0.12 0.34 0.61 1.08 0.98 0.28 (10/02)
PH&N Core Plus Bond Series O 9.862 0.004 -0.83 2.24 0.41 3.63 3.55 3.38 (11/12)
PH&N Curr Hedged Oversea Equity A 12.166 0.000 4.13 6.26 12.07 24.51 8.94 9.83 (11/08)
PH&N Curr Hedged Oversea Equity Adv 12.170 0.000 4.13 6.26 12.07 24.53 8.95 3.67 (10/10)
PH&N Curr Hedged Oversea Equity D 11.854 0.001 4.21 6.49 12.56 25.63 9.91 3.88 (06/06)