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Fund Report - Standard
For Phillips, Hager & North Inv Mgmt
Funds 1 to 50 from 181 found.   Reports Help
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As of September 29, 2016 As of August 31, 2016

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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 Srs D 14.656 0.006 0.25 4.73 15.45 7.65 8.46 5.00 (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 14.518 0.006 0.18 4.52 14.98 6.77
6.65 (10/10) Chart   Price History        
BonaVista Cdn Eq Val Fd Srs F 14.704 0.006 0.27 4.79 15.59 7.90 8.74 4.23 (12/07) Chart   Price History        
BonaVista Cdn Eq Val Fd Srs O 14.956 0.006 0.32 4.98 16.04 8.78 9.63 6.18 (06/06) Chart   Price History        
BonaVista Cdn Eq Val Series C 14.480 0.006 0.18 4.52 14.98 6.77 7.58 10.42 (11/08) Chart   Price History        
Bonavista Global Balanced Advs Srs 13.255 -0.023 0.31 2.85 8.89 4.52 7.23 6.47 (10/10) Chart   Price History        
BonaVista Global Balanced Series C 13.251 -0.023 0.31 2.85 8.89 4.52 7.20 7.86 (11/08) Chart   Price History        
BonaVista Global Balanced Series D 13.226 -0.023 0.38 3.09 9.44 5.65 8.40 5.14 (06/06) Chart   Price History        
BonaVista Global Balanced Series F 13.491 -0.023 0.40 3.16 9.57 5.90 8.71 5.18 (12/07) Chart   Price History        
BonaVista Global Balanced Series O 12.963 -0.022 0.47 3.38 10.04 6.81 9.59 6.36 (06/06) Chart   Price History        
High Grade Corp Bd - Series O 10.625 -0.065 -0.04 1.34 3.98 4.58 4.70
Chart   Price History        
PH&N $US Money Market-C(adv) (US$) 10.000 0.000 0.04 0.12 0.24 0.39 0.17 0.09 (11/10) Chart   Price History        
PH&N $US Money Mkt Fd (US$) Srs C 10.000 0.000 0.04 0.12 0.20 0.29 0.16 0.18 (11/08) Chart   Price History        
PH&N $US Money Mkt Fd (US$) Srs D 10.000 0.000 0.04 0.12 0.20 0.29 0.17 2.70 (11/90) Chart   Price History        
PH&N $US Money Mkt Fd (US$)-F 10.000 0.000 0.05 0.13 0.22 0.32 0.17 0.69 (06/07) Chart   Price History        
PH&N 2020 LifeTime Fd-D 12.936 0.004 0.86 4.07 9.74 11.13 11.08
Chart   Price History        
PH&N 2045 LifeTime Fd-D 13.541 -0.031 0.89 4.87 13.03 11.19 12.89
Chart   Price History        
PH&N Absolute Return (08/31) 13.321
1.35 9.06 28.83 15.06 11.94 13.80 (09/02) Chart   Price History        
PH&N Absolute Return Series F (08/31) 10.809
1.13 7.53


9.56 (04/16) Chart   Price History        
PH&N Bal Fund Series -Adv 19.835 -0.028 0.66 3.15 9.68 6.51 9.08 16.56 (10/10) Chart   Price History        
PH&N Bal Fund Series C 19.825 -0.028 0.66 3.15 9.68 6.51 9.07 8.06 (11/08) Chart   Price History        
PH&N Bal Fund Series D 19.775 -0.027 0.76 3.44 10.29 7.71 10.30 7.22 (09/91) Chart   Price History        
PH&N Bal Fund Series F 19.765 -0.027 0.76 3.43 10.27 7.67 10.26 5.24 (12/07) Chart   Price History        
PH&N Bal Series O 19.564 -0.027 0.83 3.66 10.75 8.61
6.40 (10/02) Chart   Price History        
PH&N Balanced Pension Trust Srs A 20.297 -0.027 0.83 3.51 10.18 7.57 10.56 5.77 (07/01) Chart   Price History        
PH&N Bond Fund Series -Adv 10.903 0.013 0.56 2.55 4.45 5.22 5.41 3.97 (11/10) Chart   Price History        
PH&N Bond Fund Series C 10.898 0.013 0.56 2.55 4.45 5.23 5.41 5.40 (11/08) Chart   Price History        
PH&N Bond Fund Series D 10.807 0.013 0.60 2.67 4.72 5.79 5.99 8.60 (12/70) Chart   Price History        
PH&N Bond Fund Series F 10.859 0.013 0.61 2.69 4.74 5.81 6.00 5.52 (06/07) Chart   Price History        
PH&N Canadian Eq Pension Trust O 8.026 0.015 1.51 4.72 17.58 9.78

Chart   Price History        
PH&N Canadian Equity Fund D 95.432 0.179 1.46 4.47 17.06 8.68 9.11 10.52 (06/71) Chart   Price History        
PH&N Canadian Equity Fund Series C 97.710 0.181 1.38 4.24 16.56 7.74 8.17 8.88 (11/08) Chart   Price History        
PH&N Canadian Equity Fund Series F 97.561 0.183 1.47 4.53 17.20 8.92 9.35 2.81 (06/07) Chart   Price History        
PH&N Canadian Equity Value-C (adv) 13.393 0.028 0.82 3.58 14.18 10.17 8.04 6.64 (11/10) Chart   Price History        
PH&N Canadian Equity-C (adv) 97.746 0.181 1.38 4.24 16.56 7.75 8.18 5.49 (11/10) Chart   Price History        
PH&N Canadian Growth Fund Series C 35.244 0.040 0.94 3.84 14.38 7.88 6.75 8.28 (11/08) Chart   Price History        
PH&N Canadian Growth Fund Series D 35.036 0.040 1.01 4.05 14.84 8.76 7.64 6.48 (02/87) Chart   Price History        
PH&N Canadian Growth Fund Series F 35.332 0.041 1.03 4.12 15.01 9.07 7.95 7.89 (10/08) Chart   Price History        
PH&N Canadian Growth Series O 36.231 0.042 1.09 4.31 15.46 9.97

Chart   Price History        
PH&N Canadian Growth-C (adv) 35.251 0.040 0.94 3.83 14.38 7.88 6.77 4.19 (11/10) Chart   Price History        
PH&N Canadian Income Fund Series C 14.952 0.029 0.98 3.45 15.12 12.52 7.12 10.98 (11/08) Chart   Price History        
PH&N Canadian Income Fund Series D 14.932 0.029 1.05 3.66 15.57 13.43 8.01
Chart   Price History        
PH&N Canadian Income Fund Series F 14.941 0.029 1.07 3.73 15.72 13.72 8.28 4.28 (06/07) Chart   Price History        
PH&N Canadian Income-C (adv) 14.949 0.029 0.98 3.44 15.10 12.49 7.11 6.66 (11/10) Chart   Price History        
PH&N Canadian Money Market Series O 10.000 0.000 0.08 0.23 0.46 0.87
0.20 (10/02) Chart   Price History        
PH&N Canadian Money Market-C (adv) 10.000 0.000 0.03 0.10 0.20 0.36 0.35 0.22 (11/10) Chart   Price History        
PH&N Cdn Eq Plu Pension Tr Fd Srs D 80.989 0.056 0.91 4.73 16.42 10.75 9.88
Chart   Price History        
PH&N Cdn Eq Val Fund Series C 13.400 0.028 0.82 3.58 14.18 10.17 8.09 7.28 (12/09) Chart   Price History        
PH&N Cdn Eq Val Fund Series D 13.648 0.029 0.89 3.79 14.66 11.10 9.01 8.15 (12/09) 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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