Fund Report - Standard


For Phillips, Hager & North Inv Mgmt

Funds 1 to 50 from 143 found.

Sort Order : Fund name


As of April 24, 2018 As of March 31, 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 10.045 0.000 -0.51 0.25 2.53 2.20 1.92
PH&N $U.S. Money Mkt A 10.000 0.000 0.12 0.25 0.44 0.95 0.52 0.28 (11/08)
PH&N $U.S. Money Mkt Adv 10.000 0.000 0.15 0.35 0.66 1.16 0.66 0.28 (11/10)
PH&N $U.S. Money Mkt D 10.000 0.000 0.12 0.25 0.44 0.95 0.52 2.58 (11/90)
PH&N $U.S. Money Mkt F 10.000 0.000 0.13 0.26 0.46 0.99 0.55 0.71 (06/07)
PH&N $U.S. Money Mkt O 10.000 0.001 0.17 0.41 0.77 1.38 0.83 0.19 (10/02)
PH&N Absolute Return Series A (03/29) 12.608

-2.75 -0.02 3.03 9.38 13.24 (09/02)
PH&N Absolute Return Series F (03/29) 10.430

-2.76 -0.46 2.06
10.69 (04/16)
PH&N Absolute Return Series O (03/29) 12.570

-2.44 0.63 4.37 10.82
PH&N Balanced A 20.118 -0.096 0.53 -0.78 3.07 4.71 3.92 7.57 (11/08)
PH&N Balanced Adv 20.162 -0.096 0.53 -0.78 3.07 4.71 3.93 14.05 (10/10)
PH&N Balanced D 20.243 -0.096 0.63 -0.51 3.62 5.85 5.09 7.17 (09/91)
PH&N Balanced F 20.227 -0.096 0.63 -0.51 3.63 5.85 5.06 5.41 (12/07)
PH&N Balanced O 20.055 -0.094 0.70 -0.30 4.05 6.73 5.96 6.53 (10/02)
PH&N Balanced Pension Trust Srs A 20.297 -0.095 0.61 -0.51 3.51 5.76 5.17 5.85 (07/01)
PH&N Bond A 10.067 -0.003 -0.81 -0.13 1.62 0.41 0.50 4.25 (12/08)
PH&N Bond Adv 10.073 -0.003 -0.81 -0.13 1.62 0.41 0.50 2.84 (11/10)
PH&N Bond D 9.986 -0.003 -0.77 -0.02 1.85 0.85 1.00 8.28 (12/70)
PH&N Bond F 10.035 -0.003 -0.76 0.01 1.90 0.96 1.06
PH&N Canadian Eq Pension Trust O 8.085 -0.039 2.28 -5.04 -1.42 -0.44 4.06
PH&N Cdn Eq Plu Pension Tr Fd Srs D 84.621 -0.532 2.15 -4.85 -0.59 0.70 4.44
PH&N Cdn Equity A 97.144 -0.482 2.14 -5.50 -2.34 -2.33 2.09 7.89 (11/08)
PH&N Cdn Equity Adv 97.218 -0.482 2.14 -5.50 -2.34 -2.31 2.11 39.33 (10/10)
PH&N Cdn Equity D 94.466 -0.466 2.21 -5.30 -1.93 -1.48 2.98 12.69 (06/71)
PH&N Cdn Equity F 96.502 -0.475 2.23 -5.25 -1.82 -1.26 3.21 3.19 (06/07)
PH&N Cdn Equity Underlying II O 9.311 -0.041 2.32 -5.22 -1.89 -1.47 2.98 2.25 (07/14)
PH&N Cdn Equity Underlying O 11.614 -0.057 2.29 -5.05 -1.43 -0.43 4.15 6.33 (01/11)
PH&N Cdn Equity Value A 13.827 -0.076 2.15 -4.76 -1.05 0.58 3.87 6.91 (12/09)
PH&N Cdn Equity Value Adv 13.823 -0.076 2.15 -4.76 -1.05 0.58 3.88 7.73 (10/10)
PH&N Cdn Equity Value D 14.037 -0.077 2.22 -4.56 -0.63 1.43 4.76 7.79 (12/09)
PH&N Cdn Equity Value F 14.061 -0.077 2.24 -4.50 -0.51 1.67 5.03 8.08 (12/09)
PH&N Cdn Equity Value O 13.968 -0.076 2.31 -4.33 -0.14 2.43 5.87 9.00 (12/09)
PH&N Cdn Gr A 36.537 -0.165 2.38 -5.55 -2.69 -2.24 2.37 7.46 (11/08)
PH&N Cdn Gr Adv 36.541 -0.166 2.37 -5.57 -2.70 -2.26 2.38 19.45 (10/10)
PH&N Cdn Gr D 36.196 -0.163 2.45 -5.36 -2.30 -1.45 3.22 6.39 (02/87)
PH&N Cdn Gr F 36.451 -0.164 2.47 -5.30 -2.16 -1.18 3.51 7.34 (10/08)
PH&N Cdn Gr O 37.248 -0.167 2.54 -5.13 -1.82 -0.49 4.30
PH&N Cdn Income A 14.895 -0.074 1.83 -5.15 -2.02 -1.39 3.35 9.80 (11/08)
PH&N Cdn Income Adv 14.883 -0.074 1.83 -5.15 -2.02 -1.40 3.35 7.24 (10/10)
PH&N Cdn Income D 14.860 -0.074 1.89 -4.96 -1.62 -0.59 4.21
PH&N Cdn Income F 14.847 -0.074 1.92 -4.87 -1.48 -0.31 4.48 4.43 (06/07)
PH&N Cdn Money Mkt A 10.000 0.000 0.09 0.17 0.24 0.49 0.36 0.47 (11/08)
PH&N Cdn Money Mkt Adv 10.000 0.000 0.10 0.24 0.45 0.70 0.49 0.30 (11/10)
PH&N Cdn Money Mkt D 10.000 0.000 0.08 0.17 0.23 0.47 0.35 3.94 (07/86)
PH&N Cdn Money Mkt F 10.000 0.000 0.09 0.18 0.25 0.53 0.41 0.95 (06/07)
PH&N Cdn Money Mkt O 10.000 0.000 0.14 0.37 0.70 1.22 1.01 0.32 (10/02)
PH&N Core Plus Bond Series O 9.763 -0.004 -0.74 0.17 2.41 2.17 2.07 3.25 (11/12)
PH&N Curr Hedged Oversea Equity A 11.340 -0.070 3.50 -3.47 2.57 14.49 4.32 9.14 (11/08)
PH&N Curr Hedged Oversea Equity Adv 11.343 -0.070 3.50 -3.47 2.57 14.49 4.33 3.05 (10/10)
PH&N Curr Hedged Oversea Equity D 11.074 -0.068 3.58 -3.26 3.02 15.49 5.25 3.50 (06/06)