Fund Report - Standard


For Phillips, Hager & North Inv Mgmt

Funds 1 to 50 from 143 found.

Sort Order : Fund name


As of October 22, 2018 As of September 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 9.931 0.006 -0.95 -1.38 -0.98 1.53 1.86
PH&N $U.S. Money Mkt A 10.000 0.002 0.17 0.50 0.96 1.41 0.82 0.36 (11/08)
PH&N $U.S. Money Mkt Adv 10.000 0.002 0.17 0.50 0.97 1.63 0.96 0.39 (11/10)
PH&N $U.S. Money Mkt D 10.000 0.002 0.17 0.50 0.96 1.41 0.82 2.57 (11/90)
PH&N $U.S. Money Mkt F 10.000 0.002 0.18 0.51 0.99 1.45 0.86 0.77 (06/07)
PH&N $U.S. Money Mkt O 10.000 0.002 0.19 0.55 1.08 1.86 1.16 0.25 (10/02)
PH&N Absolute Return Series A (09/28) 13.180

6.01 8.51 8.51 13.06 13.38 (09/02)
PH&N Absolute Return Series F (09/28) 10.879

5.10 7.56 7.06
11.72 (04/16)
PH&N Absolute Return Series O (09/28) 13.139

6.35 9.23 9.91 14.54
PH&N Balanced A 20.034 -0.018 -3.55 -0.47 2.23 5.37 6.30 7.42 (11/08)
PH&N Balanced Adv 20.079 -0.018 -3.55 -0.47 2.23 5.36 6.30 13.43 (10/10)
PH&N Balanced D 20.241 -0.016 -3.46 -0.20 2.79 6.52 7.48 7.15 (09/91)
PH&N Balanced F 20.226 -0.017 -3.46 -0.20 2.79 6.52 7.46 5.43 (12/07)
PH&N Balanced O 20.062 -0.015 -3.39 0.01 3.23 7.41 8.38 6.53 (10/02)
PH&N Balanced Pension Trust Srs F 20.262 -0.015 -3.45 -0.18 2.72 6.33 7.53 5.84 (07/01)
PH&N Bond A 9.956 0.006 -0.38 -1.18 -0.85 0.76 0.88 3.94 (12/08)
PH&N Bond Adv 9.961 0.006 -0.38 -1.18 -0.85 0.76 0.88 2.55 (11/10)
PH&N Bond D 9.875 0.006 -0.34 -1.07 -0.63 1.21 1.36 8.17 (12/70)
PH&N Bond F 9.924 0.007 -0.33 -1.04 -0.57 1.32 1.44
PH&N Canadian Eq Pension Trust O 8.199 -0.006 -4.54 -0.55 6.22 4.71 9.45
PH&N Cdn Eq Plu Pension Tr Fd Srs D 86.027 -0.098 -4.84 0.56 6.37 5.74 10.10
PH&N Cdn Equity A 97.838 -0.088 -4.70 -0.86 5.49 3.02 7.52 8.06 (11/08)
PH&N Cdn Equity Adv 97.778 -0.088 -4.70 -0.99 5.34 2.88 7.48 37.35 (10/10)
PH&N Cdn Equity D 95.410 -0.079 -4.63 -0.78 5.79 3.75 8.40 12.68 (06/71)
PH&N Cdn Equity F 97.578 -0.079 -4.61 -0.73 5.91 3.99 8.64 3.57 (06/07)
PH&N Cdn Equity Underlying II O 9.415 -0.010 -4.61 -0.64 6.02 4.01 8.70 3.42 (07/14)
PH&N Cdn Equity Underlying O 11.786 -0.008 -4.53 -0.51 6.30 4.78 9.60 6.75 (01/11)
PH&N Cdn Equity Value A 14.034 -0.029 -4.26 -0.61 6.14 5.03 9.14 7.23 (12/09)
PH&N Cdn Equity Value Adv 14.029 -0.029 -4.26 -0.61 6.14 5.03 9.15 8.04 (10/10)
PH&N Cdn Equity Value D 14.306 -0.028 -4.19 -0.40 6.59 5.92 10.07 8.12 (12/09)
PH&N Cdn Equity Value F 14.348 -0.028 -4.17 -0.34 6.72 6.18 10.34 8.41 (12/09)
PH&N Cdn Equity Value O 14.306 -0.027 -4.11 -0.16 7.12 6.98 11.21 9.32 (12/09)
PH&N Cdn Gr A 36.266 -0.097 -5.14 -0.87 5.45 2.62 7.56 7.65 (11/08)
PH&N Cdn Gr Adv 36.259 -0.097 -5.15 -0.89 5.42 2.57 7.55 18.91 (10/10)
PH&N Cdn Gr D 36.073 -0.094 -5.08 -0.67 5.88 3.45 8.44 6.48 (02/87)
PH&N Cdn Gr F 36.378 -0.094 -5.05 -0.60 6.03 3.74 8.74 7.59 (10/08)
PH&N Cdn Gr O 37.302 -0.094 -5.00 -0.43 6.40 4.46 9.54
PH&N Cdn Income A 14.981 -0.028 -4.76 -0.39 5.49 3.36 9.03 9.88 (11/08)
PH&N Cdn Income Adv 14.969 -0.027 -4.76 -0.39 5.49 3.36 9.03 7.49 (10/10)
PH&N Cdn Income D 14.946 -0.026 -4.69 -0.18 5.94 4.22 9.93
PH&N Cdn Income F 14.919 -0.026 -4.66 -0.11 6.08 4.51 10.22 4.78 (06/07)
PH&N Cdn Money Mkt A 10.000 0.001 0.12 0.32 0.61 0.85 0.50 0.51 (11/08)
PH&N Cdn Money Mkt Adv 10.000 0.001 0.12 0.32 0.61 1.07 0.63 0.36 (11/10)
PH&N Cdn Money Mkt D 10.000 0.001 0.11 0.31 0.60 0.83 0.48 3.89 (07/86)
PH&N Cdn Money Mkt F 10.000 0.001 0.12 0.34 0.64 0.90 0.54 0.97 (06/07)
PH&N Cdn Money Mkt O 10.000 0.002 0.16 0.45 0.87 1.59 1.15 0.36 (10/02)
PH&N Core Plus Bond Series O 9.651 0.006 -0.25 -0.95 -0.48 1.92 2.48 2.89 (11/12)
PH&N Curr Hedged Oversea Equity A 10.876 0.014 -7.30 1.00 3.69 6.35 8.99 9.06 (11/08)
PH&N Curr Hedged Oversea Equity Adv 10.879 0.014 -7.30 1.00 3.69 6.35 8.99 3.33 (10/10)
PH&N Curr Hedged Oversea Equity D 10.667 0.015 -7.23 1.22 4.15 7.29 9.96 3.70 (06/06)