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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 January 19, 2017 As of December 31, 2016

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Price $

1 day
$ Chg

30 day %

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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 15.674 0.022 0.07 8.07 15.99 20.69 6.10 11.10 (11/08) Chart   Price History        
BonaVista Cdn Equity Value Adv 15.717 0.023 0.08 8.07 15.99 20.69
7.71 (10/10) Chart   Price History        
BonaVista Cdn Equity Value D 15.768 0.023 0.15 8.29 16.46 21.68 6.97 5.69 (06/06) Chart   Price History        
BonaVista Cdn Equity Value F 15.797 0.023 0.17 8.35 16.60 21.96 7.24 5.07 (12/07) Chart   Price History        
BonaVista Cdn Equity Value O 15.984 0.024 0.23 8.53 16.99 22.89 8.10 6.87 (06/06) Chart   Price History        
BonaVista Global Balanced A 13.538 -0.002 0.47 2.10 7.11 6.53 5.09 7.86 (11/08) Chart   Price History        
BonaVista Global Balanced Adv 13.545 -0.002 0.49 2.10 7.11 6.53 5.11 6.54 (10/10) Chart   Price History        
BonaVista Global Balanced D 13.519 -0.002 0.56 2.32 7.56 7.57 6.22 5.25 (06/06) Chart   Price History        
BonaVista Global Balanced F 13.793 -0.002 0.58 2.38 7.69 7.83 6.50 5.32 (12/07) Chart   Price History        
BonaVista Global Balanced O 13.253 -0.001 0.65 2.60 8.14 8.74 7.38 6.47 (06/06) Chart   Price History        
High Grade Corp Bd - Series O (01/18) 10.372 -0.012 0.74 -2.66 -1.28 1.57 3.52
Chart   Price History        
PH&N $U.S. Money Mkt A 10.000 0.000 0.00 0.04 0.17 0.31 0.19 0.18 (11/08) Chart   Price History        
PH&N $U.S. Money Mkt Adv 10.000 0.000 0.06 0.15 0.27 0.49 0.23 0.12 (11/10) Chart   Price History        
PH&N $U.S. Money Mkt D 10.000 0.000 0.00 0.04 0.17 0.32 0.20 2.66 (11/90) Chart   Price History        
PH&N $U.S. Money Mkt F 10.000 0.000 0.00 0.05 0.18 0.35 0.20 0.68 (06/07) Chart   Price History        
PH&N $U.S. Money Mkt O 10.000 0.000 0.08 0.20 0.38 0.68
0.08 (10/02) Chart   Price History        
PH&N Absolute Return Series A (12/30) 13.897
2.20 6.15 13.61 33.47 12.41 14.05 (09/02) Chart   Price History        
PH&N Absolute Return Series F (12/30) 11.231
1.88 5.21 11.45

16.68 (04/16) Chart   Price History        
PH&N Absolute Return Series O (12/30) 13.853
2.31 6.50 14.35 35.20 13.89
Chart   Price History        
PH&N Balanced A 19.395 -0.019 0.55 0.06 4.16 6.42 6.74 7.79 (11/08) Chart   Price History        
PH&N Balanced Adv 19.446 -0.019 0.56 0.06 4.17 6.42 6.75 15.73 (10/10) Chart   Price History        
PH&N Balanced D 19.354 -0.018 0.66 0.35 4.75 7.61 7.94 7.17 (09/91) Chart   Price History        
PH&N Balanced F 19.339 -0.018 0.65 0.34 4.73 7.58 7.90 5.15 (12/07) Chart   Price History        
PH&N Balanced O 19.153 -0.018 0.73 0.55 5.19 8.51
6.34 (10/02) Chart   Price History        
PH&N Balanced Pension Trust Srs A 19.792 -0.016 0.66 0.61 5.18 7.88 8.29 5.73 (07/01) Chart   Price History        
PH&N Bond A 10.301 -0.032 0.46 -3.54 -2.52 1.34 3.98 4.73 (11/08) Chart   Price History        
PH&N Bond D 10.218 -0.032 0.51 -3.43 -2.30 1.85 4.54 8.46 (12/70) Chart   Price History        
PH&N Bond F 10.268 -0.032 0.52 -3.40 -2.24 1.91 4.56 4.97 (06/07) Chart   Price History        
PH&N Canadian Eq Pension Trust O 8.227 0.003 0.15 5.39 12.64 23.50

Chart   Price History        
PH&N Cdn Eq Plu Pension Tr Fd Srs D 83.374 0.037 -0.10 5.01 11.68 20.89 8.28
Chart   Price History        
PH&N Cdn Equity A 101.673 0.025 -0.05 4.91 11.66 21.35 6.86 9.33 (11/08) Chart   Price History        
PH&N Cdn Equity Adv 101.726 0.025 -0.04 4.91 11.66 21.35 6.86 49.29 (10/10) Chart   Price History        
PH&N Cdn Equity D 98.677 0.026 0.04 5.13 12.14 22.40 7.78 10.59 (06/71) Chart   Price History        
PH&N Cdn Equity F 100.754 0.027 0.06 5.19 12.27 22.68 8.02 3.41 (06/07) Chart   Price History        
PH&N Cdn Equity Underlying II O 9.694 0.006 -0.04 4.80 11.46 22.84
3.66 (07/14) Chart   Price History        
PH&N Cdn Equity Underlying O 11.779 0.004 0.13 5.52 12.85 23.89 9.03 7.49 (01/11) Chart   Price History        
PH&N Cdn Equity Value A 14.016 0.001 0.35 5.05 10.63 19.72 7.13 7.85 (12/09) Chart   Price History        
PH&N Cdn Equity Value Adv 14.011 0.001 0.37 5.05 10.63 19.72 7.08 8.98 (10/10) Chart   Price History        
PH&N Cdn Equity Value D 14.197 0.001 0.44 5.27 11.09 20.73 8.05 8.73 (12/09) Chart   Price History        
PH&N Cdn Equity Value F 14.219 0.001 0.46 5.33 11.23 21.02 8.33 9.03 (12/09) Chart   Price History        
PH&N Cdn Equity Value O 14.100 0.001 0.52 5.53 11.64 22.02 9.26 9.98 (12/09) Chart   Price History        
PH&N Cdn Gr A 36.483 0.027 0.96 4.15 10.01 18.44 5.88 8.65 (11/08) Chart   Price History        
PH&N Cdn Gr Adv 36.496 0.027 0.97 4.15 10.02 18.44 5.90 23.82 (10/10) Chart   Price History        
PH&N Cdn Gr D 36.070 0.027 1.04 4.35 10.46 19.40 6.76 6.61 (02/87) Chart   Price History        
PH&N Cdn Gr F 36.300 0.028 1.06 4.43 10.62 19.74 7.07 8.32 (10/08) Chart   Price History        
PH&N Cdn Gr O 37.030 0.029 1.12 4.61 11.00 20.65

Chart   Price History        
PH&N Cdn Income A 15.638 0.007 0.12 5.28 11.52 21.35 5.91 11.36 (11/08) Chart   Price History        
PH&N Cdn Income Adv 15.637 0.007 0.14 5.28 11.52 21.33 5.90 8.72 (10/10) Chart   Price History        
PH&N Cdn Income D 15.621 0.007 0.21 5.49 11.98 22.33 6.79
Chart   Price History        
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