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Fund Report - Standard
For Phillips, Hager & North Inv Mgmt
Funds 1 to 50 from 185 found.   Reports Help
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As of April 28, 2017 As of March 31, 2017

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Price $

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$ Chg

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Incep  (mm/yy)

Charts
/Info
BonaVista Canadian Equity Val-C adv (09/02) 13.327 0.060 -6.50




Chart   Price History        
BonaVista Cdn Equity Value A 10.069 0.060 -0.31 1.46 9.64 19.05 5.00 10.94 (11/08) Chart   Price History        
BonaVista Cdn Equity Value Adv 10.102 0.060 -0.31 1.47 9.66 19.07 5.00 7.64 (10/10) Chart   Price History        
BonaVista Cdn Equity Value D 10.166 0.061 -0.24 1.68 10.10 20.04 5.87 5.72 (06/06) Chart   Price History        
BonaVista Cdn Equity Value F 10.098 0.060 -0.22 1.74 10.23 20.32 6.13 5.12 (12/07) Chart   Price History        
BonaVista Cdn Equity Value O 10.185 0.061 -0.16 1.91 10.61 21.19 6.97 6.89 (06/06) Chart   Price History        
BonaVista Global Balanced A 13.364 0.039 1.55 2.60 4.76 10.76 4.64 7.94 (11/08) Chart   Price History        
BonaVista Global Balanced Adv 13.266 0.039 1.55 2.62 4.78 10.78 4.65 6.70 (10/10) Chart   Price History        
BonaVista Global Balanced D 13.278 0.039 1.62 2.83 5.21 11.78 5.76 5.40 (06/06) Chart   Price History        
BonaVista Global Balanced F 13.530 0.040 1.64 2.89 5.34 12.05 6.03 5.50 (12/07) Chart   Price History        
BonaVista Global Balanced O 13.002 0.039 1.72 3.11 5.79 13.01 6.91 6.62 (06/06) Chart   Price History        
High Grade Corp Bd - Series O 10.589 0.023 0.82 0.96 -1.33 1.43 3.21
Chart   Price History        
PH&N $U.S. Money Mkt A 10.000 0.000 0.00 0.06 0.16 0.36 0.22 0.19 (11/08) Chart   Price History        
PH&N $U.S. Money Mkt Adv 10.000 0.000 0.07 0.19 0.33 0.57 0.29 0.14 (11/10) Chart   Price History        
PH&N $U.S. Money Mkt D 10.000 0.000 0.00 0.06 0.16 0.36 0.23 2.64 (11/90) Chart   Price History        
PH&N $U.S. Money Mkt F 10.000 0.000 0.00 0.07 0.17 0.40 0.24 0.67 (06/07) Chart   Price History        
PH&N $U.S. Money Mkt O 10.000 0.000 0.09 0.24 0.44 0.78 0.42 0.09 (10/02) Chart   Price History        
PH&N Absolute Return Series A (03/31) 13.974

2.42 8.72 31.32 11.96 13.97 (09/02) Chart   Price History        
PH&N Absolute Return Series F (03/31) 11.382

2.05 7.37

19.07 (04/16) Chart   Price History        
PH&N Absolute Return Series O (03/31) 13.928

2.75 9.43 33.03 13.44
Chart   Price History        
PH&N Balanced A 20.277 0.048 1.83 2.86 2.93 9.97 6.22 7.91 (11/08) Chart   Price History        
PH&N Balanced Adv 20.331 0.048 1.83 2.88 2.94 9.98 6.23 15.57 (10/10) Chart   Price History        
PH&N Balanced D 20.287 0.048 1.93 3.16 3.52 11.22 7.42 7.22 (09/91) Chart   Price History        
PH&N Balanced F 20.270 0.048 1.93 3.15 3.50 11.17 7.38 5.36 (12/07) Chart   Price History        
PH&N Balanced O 20.088 0.048 2.00 3.38 3.95 12.15 8.32 6.48 (10/02) Chart   Price History        
PH&N Balanced Pension Trust Srs A 20.728 0.050 1.87 3.21 3.84 11.59 7.72 5.85 (07/01) Chart   Price History        
PH&N Bond A 10.500 0.018 1.36 1.03 -2.54 0.97 3.41 4.72 (11/08) Chart   Price History        
PH&N Bond D 10.416 0.018 1.40 1.15 -2.32 1.46 3.96 8.44 (12/70) Chart   Price History        
PH&N Bond F 10.467 0.018 1.41 1.18 -2.26 1.54 3.99 4.96 (06/07) Chart   Price History        
PH&N Canadian Eq Pension Trust O 8.351 0.039 -0.04 1.62 7.10 20.57 7.38
Chart   Price History        
PH&N Cdn Eq Plu Pension Tr Fd Srs D 85.321 0.339 0.02 2.32 7.45 19.36 7.11
Chart   Price History        
PH&N Cdn Equity A 102.654 0.474 -0.25 1.12 6.09 18.35 5.28 9.18 (11/08) Chart   Price History        
PH&N Cdn Equity Adv 102.725 0.474 -0.23 1.14 6.10 18.36 5.30 47.21 (10/10) Chart   Price History        
PH&N Cdn Equity D 99.877 0.463 -0.16 1.35 6.56 19.38 6.20 10.57 (06/71) Chart   Price History        
PH&N Cdn Equity F 102.040 0.474 -0.14 1.41 6.68 19.65 6.44 3.47 (06/07) Chart   Price History        
PH&N Cdn Equity Underlying II O 9.792 0.051 -0.37 0.97 5.82 18.28
3.68 (07/14) Chart   Price History        
PH&N Cdn Equity Underlying O 11.956 0.055 -0.06 1.63 7.24 20.82 7.43 7.45 (01/11) Chart   Price History        
PH&N Cdn Equity Value A 14.301 0.078 0.32 1.62 6.75 15.32 6.07 7.80 (12/09) Chart   Price History        
PH&N Cdn Equity Value Adv 14.296 0.078 0.32 1.63 6.77 15.34 6.02 8.88 (10/10) Chart   Price History        
PH&N Cdn Equity Value D 14.519 0.079 0.40 1.85 7.21 16.31 6.98 8.69 (12/09) Chart   Price History        
PH&N Cdn Equity Value F 14.551 0.079 0.42 1.91 7.35 16.59 7.25 8.99 (12/09) Chart   Price History        
PH&N Cdn Equity Value O 14.459 0.079 0.48 2.10 7.75 17.51 8.17 9.93 (12/09) Chart   Price History        
PH&N Cdn Gr A 37.148 0.214 -0.21 2.32 6.56 17.70 4.84 8.68 (11/08) Chart   Price History        
PH&N Cdn Gr Adv 37.161 0.214 -0.21 2.34 6.58 17.72 4.87 23.22 (10/10) Chart   Price History        
PH&N Cdn Gr D 36.808 0.212 -0.14 2.54 7.01 18.67 5.72 6.64 (02/87) Chart   Price History        
PH&N Cdn Gr F 37.071 0.214 -0.12 2.62 7.16 19.01 6.03 8.39 (10/08) Chart   Price History        
PH&N Cdn Gr O 37.888 0.220 -0.06 2.79 7.53 19.88 6.89
Chart   Price History        
PH&N Cdn Income A 15.875 0.068 -0.08 1.69 7.06 16.89 4.74 11.22 (11/08) Chart   Price History        
PH&N Cdn Income Adv 15.874 0.068 -0.08 1.71 7.08 16.88 4.74 8.65 (10/10) Chart   Price History        
PH&N Cdn Income D 15.850 0.068 -0.01 1.92 7.52 17.85 5.61
Chart   Price History        
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