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Fund Report - Standard
For Phillips, Hager & North Inv Mgmt
Funds 1 to 50 from 162 found.   Reports Help
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As of August 18, 2017 As of July 31, 2017

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Fund name

Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
BonaVista Cdn Equity Value Adv (05/26) 9.568 -0.016 -2.48




Chart   Price History        
High Grade Corp Bd - Series O 10.394 -0.007 0.07 -2.04 0.90 -0.11 2.70
Chart   Price History        
PH&N $U.S. Money Mkt A 10.000 0.000 0.00 0.00 0.07 0.31 0.23 0.19 (11/08) Chart   Price History        
PH&N $U.S. Money Mkt Adv 10.000 0.000 0.09 0.25 0.45 0.74 0.40 0.18 (11/10) Chart   Price History        
PH&N $U.S. Money Mkt D 10.000 0.000 0.00 0.00 0.07 0.31 0.24 2.61 (11/90) Chart   Price History        
PH&N $U.S. Money Mkt F 10.000 0.000 0.00 0.00 0.07 0.34 0.25 0.66 (06/07) Chart   Price History        
PH&N $U.S. Money Mkt O 10.000 0.000 0.11 0.31 0.55 0.96 0.53 0.12 (10/02) Chart   Price History        
PH&N Absolute Return Series A (07/31) 13.907
0.91 0.03 2.05 13.12 11.29 13.74 (09/02) Chart   Price History        
PH&N Absolute Return Series F (07/31) 11.433
0.76 0.01 1.69 11.07
15.84 (04/16) Chart   Price History        
PH&N Absolute Return Series O (07/31) 13.874
1.03 0.37 2.71 14.61 12.75
Chart   Price History        
PH&N Balanced A 19.734 -0.063 -0.62 -2.39 2.36 3.79 4.94 7.55 (11/08) Chart   Price History        
PH&N Balanced Adv 19.786 -0.063 -0.62 -2.39 2.36 3.81 4.95 14.68 (10/10) Chart   Price History        
PH&N Balanced D 19.797 -0.062 -0.53 -2.12 2.93 4.98 6.12 7.13 (09/91) Chart   Price History        
PH&N Balanced F 19.781 -0.062 -0.53 -2.12 2.91 4.94 6.08 5.17 (12/07) Chart   Price History        
PH&N Balanced O 19.615 -0.061 -0.46 -1.90 3.36 5.87 7.01 6.34 (10/02) Chart   Price History        
PH&N Balanced Pension Trust Srs A 20.234 -0.067 -0.45 -2.09 3.02 5.34 6.28 5.72 (07/01) Chart   Price History        
PH&N Bond A 10.319 -0.007 -0.06 -2.41 0.12 -3.37 2.24 4.40 (11/08) Chart   Price History        
PH&N Bond D 10.238 -0.007 -0.03 -2.30 0.34 -2.93 2.77 8.36 (12/70) Chart   Price History        
PH&N Bond F 10.290 -0.007 -0.02 -2.27 0.40 -2.82 2.81 4.70 (06/07) Chart   Price History        
PH&N Canadian Eq Pension Trust O 8.014 -0.039 -1.24 -2.41 -0.88 7.73 3.63
Chart   Price History        
PH&N Cdn Eq Plu Pension Tr Fd Srs D 82.480 -0.370 -1.44 -1.75 0.41 8.23 4.05
Chart   Price History        
PH&N Cdn Equity A 97.910 -0.477 -1.39 -2.90 -1.84 5.71 1.59 8.42 (11/08) Chart   Price History        
PH&N Cdn Equity Adv 97.983 -0.478 -1.39 -2.90 -1.82 5.75 1.61 43.77 (10/10) Chart   Price History        
PH&N Cdn Equity D 95.511 -0.463 -1.32 -2.69 -1.41 6.66 2.48 10.43 (06/71) Chart   Price History        
PH&N Cdn Equity F 97.648 -0.473 -1.30 -2.63 -1.30 6.90 2.71 3.25 (06/07) Chart   Price History        
PH&N Cdn Equity Underlying II O 9.339 -0.044 -1.10 -3.16 -2.09 4.77 2.17 2.17 (07/14) Chart   Price History        
PH&N Cdn Equity Underlying O 11.474 -0.055 -1.22 -2.42 -0.91 7.91 3.66 6.66 (01/11) Chart   Price History        
PH&N Cdn Equity Value A 13.814 -0.070 -1.22 -2.21 -0.15 6.90 2.88 7.25 (12/09) Chart   Price History        
PH&N Cdn Equity Value Adv 13.810 -0.070 -1.22 -2.21 -0.15 6.92 2.89 8.20 (10/10) Chart   Price History        
PH&N Cdn Equity Value D 14.061 -0.071 -1.15 -2.00 0.27 7.82 3.77 8.13 (12/09) Chart   Price History        
PH&N Cdn Equity Value F 14.102 -0.071 -1.13 -1.94 0.39 8.09 4.04 8.43 (12/09) Chart   Price History        
PH&N Cdn Equity Value O 14.046 -0.071 -1.07 -1.75 0.77 8.91 4.90 9.36 (12/09) Chart   Price History        
PH&N Cdn Gr A 35.562 -0.141 -1.41 -2.89 -1.02 5.29 1.10 7.96 (11/08) Chart   Price History        
PH&N Cdn Gr Adv 35.574 -0.141 -1.41 -2.89 -1.02 5.31 1.13 21.43 (10/10) Chart   Price History        
PH&N Cdn Gr D 35.324 -0.139 -1.34 -2.69 -0.62 6.17 1.95 6.50 (02/87) Chart   Price History        
PH&N Cdn Gr F 35.608 -0.140 -1.32 -2.61 -0.48 6.47 2.25 7.74 (10/08) Chart   Price History        
PH&N Cdn Gr O 36.471 -0.143 -1.26 -2.44 -0.14 7.22 3.06
Chart   Price History        
PH&N Cdn Income A 15.128 -0.068 -1.28 -3.13 -1.38 6.52 0.72 10.39 (11/08) Chart   Price History        
PH&N Cdn Income Adv 15.127 -0.068 -1.28 -3.13 -1.38 6.53 0.72 7.74 (10/10) Chart   Price History        
PH&N Cdn Income D 15.110 -0.067 -1.21 -2.93 -0.97 7.43 1.56
Chart   Price History        
PH&N Cdn Income F 15.106 -0.067 -1.19 -2.86 -0.85 7.70 1.82 4.49 (06/07) Chart   Price History        
PH&N Cdn Money Mkt A 10.000 0.000 0.00 0.00 0.04 0.21 0.35 0.45 (11/08) Chart   Price History        
PH&N Cdn Money Mkt Adv 10.000 0.000 0.05 0.11 0.22 0.42 0.44 0.24 (11/10) Chart   Price History        
PH&N Cdn Money Mkt D 10.000 0.000 0.00 0.00 0.04 0.19 0.34 4.01 (07/86) Chart   Price History        
PH&N Cdn Money Mkt F 10.000 0.000 0.00 0.00 0.04 0.24 0.40 0.96 (06/07) Chart   Price History        
PH&N Cdn Money Mkt O 10.000 0.000 0.09 0.24 0.47 0.94 0.97 0.25 (10/02) Chart   Price History        
PH&N Community Vals Cdn Equity O (06/30) 25.833 -0.063 -0.56




Chart   Price History        
PH&N Community Values Balanced O (06/30) 15.391 -0.026 -1.60




Chart   Price History        
PH&N Core Plus Bond Series O 10.024 -0.008 0.04 -1.96 1.74 -0.87 3.41 3.18 (11/12) Chart   Price History        
PH&N Curr Hedged Oversea Equity A 10.579 -0.018 0.10 4.70 12.31 13.98 7.06 9.17 (11/08) Chart   Price History        
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Click the Fund Name link to view a Fund Profile. Funds highlighted in yellow are offered by Globefund Partners.  To view a chart select . To view fund price history, click  . To order free mutual fund prospectuses for selected funds, click . To view detailed fund information provided by the fund company, click . To view video clips provided by the fund company, click .

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