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Fund Report - Standard
For Phillips, Hager & North Inv Mgmt
Funds 1 to 50 from 187 found.   Reports Help
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As of June 29, 2016 As of May 31, 2016

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Price $

1 day
$ Chg

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1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
BonaVista Canadian Equity Val Srs D 13.618 0.195 -2.54 10.24 2.27 -3.52 7.79 4.64 (06/06) Chart   Price History        
BonaVista Canadian Equity Val-C adv (09/02) 13.327 0.060 -6.50




Chart   Price History        
BonaVista Cdn Eq Val Fd -Adv 13.517 0.194 -2.61 10.01 1.86 -4.32
6.11 (10/10) Chart   Price History        
BonaVista Cdn Eq Val Fd Srs F 13.655 0.196 -2.52 10.30 2.39 -3.29 8.07 3.78 (12/07) Chart   Price History        
BonaVista Cdn Eq Val Fd Srs O 13.865 0.199 -2.44 10.53 2.83 -2.47 8.96 5.82 (06/06) Chart   Price History        
BonaVista Cdn Eq Val Series C 13.482 0.193 -2.61 10.01 1.86 -4.31 6.92 10.14 (11/08) Chart   Price History        
Bonavista Global Balanced Advs Srs 12.598 0.114 -1.85 5.86 0.09 -2.57 6.27 6.23 (10/10) Chart   Price History        
BonaVista Global Balanced Series C 12.594 0.114 -1.85 5.86 0.09 -2.57 6.25 7.72 (11/08) Chart   Price History        
BonaVista Global Balanced Series D 12.557 0.114 -1.75 6.16 0.65 -1.45 7.45 4.95 (06/06) Chart   Price History        
BonaVista Global Balanced Series F 12.808 0.117 -1.73 6.22 0.77 -1.22 7.78 4.95 (12/07) Chart   Price History        
BonaVista Global Balanced Series O 12.306 0.113 -1.65 6.45 1.20 -0.37 8.63 6.17 (06/06) Chart   Price History        
High Grade Corp Bd - Series O (06/28) 10.605 -0.001 1.24 2.60 3.06 2.90 3.97
Chart   Price History        
PH&N $US Money Market-C(adv) (US$) 10.000 0.000 0.04 0.12 0.22 0.31 0.13 0.08 (11/10) Chart   Price History        
PH&N $US Money Mkt Fd (US$) Srs C 10.000 0.000 0.04 0.08 0.14 0.21 0.12 0.17 (11/08) Chart   Price History        
PH&N $US Money Mkt Fd (US$) Srs D 10.000 0.000 0.04 0.08 0.14 0.22 0.13 2.72 (11/90) Chart   Price History        
PH&N $US Money Mkt Fd (US$)-F 10.000 0.000 0.05 0.09 0.15 0.23 0.13 0.70 (06/07) Chart   Price History        
PH&N 2020 LifeTime Fd-D 12.417 0.053 1.05 5.45 4.82 4.26 8.32
Chart   Price History        
PH&N 2045 LifeTime Fd-D 12.706 0.123 -0.48 7.78 2.69 2.28 10.69
Chart   Price History        
PH&N Absolute Return (05/31) 12.382
2.28 18.12 5.89 2.02 8.93 13.35 (09/02) Chart   Price History        
PH&N Absolute Return Series F (05/31) 10.189
1.89



1.89 (04/16) Chart   Price History        
PH&N Bal Fund Series -Adv 18.949 0.152 -0.75 6.33 2.19 0.14 7.96 16.72 (10/10) Chart   Price History        
PH&N Bal Fund Series C 18.939 0.152 -0.75 6.33 2.19 0.14 7.94 7.89 (11/08) Chart   Price History        
PH&N Bal Fund Series D 18.857 0.152 -0.65 6.63 2.76 1.27 9.15 7.15 (09/91) Chart   Price History        
PH&N Bal Fund Series F 18.847 0.152 -0.65 6.62 2.75 1.24 9.12 4.98 (12/07) Chart   Price History        
PH&N Bal Series O 18.654 0.151 -0.57 6.85 3.19 2.12
6.24 (10/02) Chart   Price History        
PH&N Balanced Pension Trust Srs A 19.344 0.154 -0.65 6.45 2.64 1.07 9.41 5.62 (07/01) Chart   Price History        
PH&N Bond Fund Series C 10.759 -0.022 1.53 1.85 3.26 2.26 3.58 5.23 (11/08) Chart   Price History        
PH&N Bond Fund Series D 10.669 -0.022 1.58 1.99 3.55 2.84 4.16 8.59 (12/70) Chart   Price History        
PH&N Bond Fund Series F 10.721 -0.022 1.58 2.00 3.55 2.84 4.16 5.36 (06/07) Chart   Price History        
PH&N Bond-C (adv) 10.764 -0.022 1.53 1.85 3.26 2.26 3.58 3.68 (11/10) Chart   Price History        
PH&N Canadian Eq Pension Trust O 7.481 0.099 -1.09 12.28 6.25 -2.39

Chart   Price History        
PH&N Canadian Equity Fund 89.124 1.193 -1.21 12.06 5.74 -3.45 8.22 10.47 (06/71) Chart   Price History        
PH&N Canadian Equity Fund Series C 91.449 1.223 -1.29 11.81 5.29 -4.30 7.29 8.59 (11/08) Chart   Price History        
PH&N Canadian Equity Fund Series F 91.061 1.219 -1.19 12.12 5.86 -3.24 8.46 2.38 (06/07) Chart   Price History        
PH&N Canadian Equity Val Sr H 12.726 0.154 -1.15 10.28 5.03 -0.12

Chart   Price History        
PH&N Canadian Equity Val Sr I 12.894 0.157 -1.05 10.58 5.60 0.98

Chart   Price History        
PH&N Canadian Equity Value-C (adv) 12.679 0.154 -1.16 10.24 4.95 -0.27 6.92 6.28 (11/10) Chart   Price History        
PH&N Canadian Equity-C (adv) 91.483 1.223 -1.29 11.81 5.29 -4.28 7.30 4.96 (11/10) Chart   Price History        
PH&N Canadian Growth Fund Series C 33.212 0.474 -0.87 10.15 5.11 -3.35 5.90 8.02 (11/08) Chart   Price History        
PH&N Canadian Growth Fund Series D 32.948 0.471 -0.79 10.38 5.54 -2.56 6.78 6.39 (02/87) Chart   Price History        
PH&N Canadian Growth Fund Series F 33.202 0.475 -0.77 10.45 5.69 -2.28 7.09 7.58 (10/08) Chart   Price History        
PH&N Canadian Growth Series O 33.988 0.487 -0.69 10.69 6.14 -1.43

Chart   Price History        
PH&N Canadian Growth-C (adv) 33.217 0.475 -0.87 10.15 5.11 -3.36 5.91 3.68 (11/10) Chart   Price History        
PH&N Canadian Income Fund Series C 14.112 0.171 -2.01 11.28 6.35 -0.47 5.70 10.87 (11/08) Chart   Price History        
PH&N Canadian Income Fund Series D 14.093 0.171 -1.93 11.49 6.77 0.35 6.58
Chart   Price History        
PH&N Canadian Income Fund Series F 14.107 0.172 -1.91 11.56 6.91 0.61 6.84 3.97 (06/07) Chart   Price History        
PH&N Canadian Income-C (adv) 14.109 0.171 -2.01 11.26 6.33 -0.49 5.69 6.33 (11/10) Chart   Price History        
PH&N Canadian Money Market Series O 10.000 0.000 0.08 0.23 0.45 0.88
0.19 (10/02) Chart   Price History        
PH&N Canadian Money Market-C (adv) 10.000 0.000 0.04 0.10 0.19 0.36 0.32 0.21 (11/10) Chart   Price History        
PH&N Cdn Eq Plu Pension Tr Fd Srs D 75.806 1.049 -1.20 11.15 5.39 -2.34 8.88
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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