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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 February 24, 2017 As of January 31, 2017

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Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

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 15.737 -0.234 -0.84 7.35 12.14 25.23 6.65 11.09 (11/08) Chart   Price History        
BonaVista Cdn Equity Value Adv 15.781 -0.234 -0.85 7.36 12.16 25.25 6.66 7.74 (10/10) Chart   Price History        
BonaVista Cdn Equity Value D 15.844 -0.235 -0.78 7.58 12.62 26.28 7.53 5.73 (06/06) Chart   Price History        
BonaVista Cdn Equity Value F 15.877 -0.235 -0.76 7.65 12.76 26.58 7.80 5.13 (12/07) Chart   Price History        
BonaVista Cdn Equity Value O 16.076 -0.238 -0.70 7.83 13.14 27.53 8.66 6.91 (06/06) Chart   Price History        
BonaVista Global Balanced A 13.667 -0.076 0.52 2.21 3.80 9.57 4.89 7.79 (11/08) Chart   Price History        
BonaVista Global Balanced Adv 13.674 -0.076 0.52 2.23 3.82 9.59 4.92 6.48 (10/10) Chart   Price History        
BonaVista Global Balanced D 13.659 -0.076 0.59 2.44 4.26 10.64 6.02 5.23 (06/06) Chart   Price History        
BonaVista Global Balanced F 13.939 -0.077 0.61 2.51 4.39 10.91 6.29 5.30 (12/07) Chart   Price History        
BonaVista Global Balanced O 13.404 -0.074 0.68 2.73 4.84 11.86 7.18 6.45 (06/06) Chart   Price History        
High Grade Corp Bd - Series O 10.470 0.038 1.13 -1.48 -1.00 2.65 3.20
Chart   Price History        
PH&N $U.S. Money Mkt A 10.000 0.000 0.06 0.12 0.24 0.43 0.23 0.19 (11/08) Chart   Price History        
PH&N $U.S. Money Mkt Adv 10.000 0.000 0.06 0.16 0.29 0.52 0.25 0.13 (11/10) Chart   Price History        
PH&N $U.S. Money Mkt D 10.000 0.000 0.06 0.12 0.24 0.43 0.23 2.66 (11/90) Chart   Price History        
PH&N $U.S. Money Mkt F 10.000 0.000 0.07 0.13 0.27 0.47 0.25 0.69 (06/07) Chart   Price History        
PH&N $U.S. Money Mkt O 10.000 0.000 0.08 0.22 0.40 0.72 0.38 0.08 (10/02) Chart   Price History        
PH&N Absolute Return Series A (01/31) 14.126
1.65 6.19 10.85 43.69 12.71 14.09 (09/02) Chart   Price History        
PH&N Absolute Return Series F (01/31) 11.389
1.41 5.27 9.22

18.32 (04/16) Chart   Price History        
PH&N Absolute Return Series O (01/31) 14.097
1.76 6.54 11.59 45.57 14.19
Chart   Price History        
PH&N Balanced A 19.639 -0.071 0.88 0.50 1.39 8.45 6.41 7.72 (11/08) Chart   Price History        
PH&N Balanced Adv 19.691 -0.072 0.88 0.51 1.41 8.46 6.42 15.52 (10/10) Chart   Price History        
PH&N Balanced D 19.620 -0.071 0.97 0.80 1.99 9.69 7.61 7.15 (09/91) Chart   Price History        
PH&N Balanced F 19.603 -0.071 0.97 0.79 1.97 9.65 7.57 5.13 (12/07) Chart   Price History        
PH&N Balanced O 19.432 -0.069 1.04 1.01 2.43 10.62 8.51 6.33 (10/02) Chart   Price History        
PH&N Balanced Pension Trust Srs A 20.063 -0.072 0.99 0.87 2.25 9.94 7.91 5.71 (07/01) Chart   Price History        
PH&N Bond A 10.401 0.040 1.02 -2.81 -3.49 0.89 3.04 4.66 (11/08) Chart   Price History        
PH&N Bond D 10.321 0.040 1.06 -2.70 -3.26 1.40 3.59 8.44 (12/70) Chart   Price History        
PH&N Bond F 10.373 0.040 1.07 -2.67 -3.21 1.47 3.62 4.91 (06/07) Chart   Price History        
PH&N Canadian Eq Pension Trust O 8.323 -0.122 -0.03 4.49 8.69 25.42 8.97
Chart   Price History        
PH&N Cdn Eq Plu Pension Tr Fd Srs D 84.908 -1.069 0.64 4.61 7.79 23.79 8.47
Chart   Price History        
PH&N Cdn Equity A 102.664 -1.524 -0.20 3.98 7.70 23.18 6.84 9.21 (11/08) Chart   Price History        
PH&N Cdn Equity Adv 102.718 -1.525 -0.20 4.00 7.72 23.20 6.86 48.44 (10/10) Chart   Price History        
PH&N Cdn Equity D 99.723 -1.477 -0.12 4.22 8.19 24.28 7.78 10.57 (06/71) Chart   Price History        
PH&N Cdn Equity F 101.844 -1.508 -0.11 4.28 8.31 24.56 8.02 3.38 (06/07) Chart   Price History        
PH&N Cdn Equity Underlying II O 9.807 -0.144 0.10 4.18 7.00 23.96
3.47 (07/14) Chart   Price History        
PH&N Cdn Equity Underlying O 11.919 -0.176 -0.03 4.61 8.90 25.86 9.02 7.39 (01/11) Chart   Price History        
PH&N Cdn Equity Value A 14.122 -0.211 -0.43 4.28 7.06 21.14 7.39 7.80 (12/09) Chart   Price History        
PH&N Cdn Equity Value Adv 14.117 -0.211 -0.43 4.30 7.08 21.16 7.34 8.91 (10/10) Chart   Price History        
PH&N Cdn Equity Value D 14.316 -0.213 -0.36 4.52 7.53 22.18 8.31 8.69 (12/09) Chart   Price History        
PH&N Cdn Equity Value F 14.342 -0.213 -0.34 4.58 7.67 22.49 8.59 8.99 (12/09) Chart   Price History        
PH&N Cdn Equity Value O 14.233 -0.211 -0.27 4.78 8.08 23.49 9.52 9.93 (12/09) Chart   Price History        
PH&N Cdn Gr A 36.905 -0.581 -0.20 4.07 6.38 21.57 5.87 8.61 (11/08) Chart   Price History        
PH&N Cdn Gr Adv 36.918 -0.581 -0.20 4.09 6.40 21.60 5.90 23.53 (10/10) Chart   Price History        
PH&N Cdn Gr D 36.516 -0.574 -0.13 4.30 6.84 22.59 6.76 6.61 (02/87) Chart   Price History        
PH&N Cdn Gr F 36.760 -0.577 -0.10 4.37 6.99 22.94 7.07 8.29 (10/08) Chart   Price History        
PH&N Cdn Gr O 37.525 -0.588 -0.04 4.56 7.37 23.87 7.95
Chart   Price History        
PH&N Cdn Income A 15.874 -0.208 0.47 5.01 8.01 22.71 6.15 11.25 (11/08) Chart   Price History        
PH&N Cdn Income Adv 15.873 -0.208 0.47 5.03 8.03 22.70 6.15 8.62 (10/10) Chart   Price History        
PH&N Cdn Income D 15.859 -0.207 0.54 5.25 8.48 23.73 7.03
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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