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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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StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

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As of July 22, 2016 As of June 30, 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 14.318 0.052 4.29 1.37 4.48 -3.46 8.04 4.38 (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 14.205 0.052 4.22 1.16 4.05 -4.25
5.61 (10/10) Chart   Price History        
BonaVista Cdn Eq Val Fd Srs F 14.359 0.053 4.31 1.43 4.60 -3.23 8.33 3.49 (12/07) Chart   Price History        
BonaVista Cdn Eq Val Fd Srs O 14.586 0.054 4.37 1.64 5.04 -2.42 9.21 5.56 (06/06) Chart   Price History        
BonaVista Cdn Eq Val Series C 14.168 0.052 4.22 1.16 4.05 -4.25 7.17 9.71 (11/08) Chart   Price History        
Bonavista Global Balanced Advs Srs 13.064 0.044 2.97 0.79 -0.54 -2.18 6.53 5.85 (10/10) Chart   Price History        
BonaVista Global Balanced Series C 13.060 0.044 2.98 0.79 -0.54 -2.18 6.50 7.42 (11/08) Chart   Price History        
BonaVista Global Balanced Series D 13.027 0.044 3.05 1.07 0.01 -1.07 7.71 4.75 (06/06) Chart   Price History        
BonaVista Global Balanced Series F 13.290 0.045 3.07 1.13 0.13 -0.83 8.03 4.73 (12/07) Chart   Price History        
BonaVista Global Balanced Series O 12.776 0.044 3.14 1.34 0.55 0.02 8.89 5.97 (06/06) Chart   Price History        
High Grade Corp Bd - Series O 10.553 0.010 0.12 1.35 2.88 3.70 4.41
Chart   Price History        
PH&N $US Money Market-C(adv) (US$) 10.000 0.000 0.04 0.12 0.22 0.34 0.14 0.08 (11/10) Chart   Price History        
PH&N $US Money Mkt Fd (US$) Srs C 10.000 0.000 0.04 0.08 0.15 0.24 0.14 0.17 (11/08) Chart   Price History        
PH&N $US Money Mkt Fd (US$) Srs D 10.000 0.000 0.04 0.08 0.15 0.24 0.14 2.71 (11/90) Chart   Price History        
PH&N $US Money Mkt Fd (US$)-F 10.000 0.000 0.04 0.09 0.17 0.26 0.14 0.70 (06/07) Chart   Price History        
PH&N 2020 LifeTime Fd-D 12.733 0.066 3.78 3.83 4.91 7.27 10.39
Chart   Price History        
PH&N 2045 LifeTime Fd-D 13.267 0.085 4.73 3.16 1.78 3.84 11.74
Chart   Price History        
PH&N Absolute Return (06/30) 12.618
3.30 12.86 17.48 4.92 10.40 13.54 (09/02) Chart   Price History        
PH&N Absolute Return Series F (06/30) 10.328
2.75



4.69 (04/16) Chart   Price History        
PH&N Bal Fund Series -Adv 19.554 0.065 3.02 2.63 2.16 1.47 8.50 16.38 (10/10) Chart   Price History        
PH&N Bal Fund Series C 19.544 0.065 3.02 2.64 2.17 1.47 8.51 7.75 (11/08) Chart   Price History        
PH&N Bal Fund Series D 19.472 0.066 3.11 2.92 2.73 2.61 9.72 7.12 (09/91) Chart   Price History        
PH&N Bal Fund Series F 19.462 0.066 3.11 2.91 2.72 2.57 9.68 4.89 (12/07) Chart   Price History        
PH&N Bal Series O 19.273 0.065 3.18 3.13 3.16 3.47
6.19 (10/02) Chart   Price History        
PH&N Balanced Pension Trust Srs A 19.990 0.067 3.19 2.79 2.57 2.43 9.97 5.57 (07/01) Chart   Price History        
PH&N Bond Fund Series -Adv 10.831 0.010 1.38 2.52 3.96 4.67 4.90 3.93 (11/10) Chart   Price History        
PH&N Bond Fund Series C 10.826 0.010 1.38 2.52 3.96 4.67 4.90 5.41 (11/08) Chart   Price History        
PH&N Bond Fund Series D 10.739 0.010 1.42 2.66 4.25 5.25 5.49 8.62 (12/70) Chart   Price History        
PH&N Bond Fund Series F 10.791 0.011 1.43 2.66 4.25 5.26 5.49 5.52 (06/07) Chart   Price History        
PH&N Canadian Eq Pension Trust O 7.800 0.025 4.04 5.34 9.64 -0.36

Chart   Price History        
PH&N Canadian Equity Fund 92.866 0.286 3.95 5.04 9.15 -1.44 8.90 10.44 (06/71) Chart   Price History        
PH&N Canadian Equity Fund Series C 95.237 0.291 3.88 4.81 8.68 -2.29 7.96 8.39 (11/08) Chart   Price History        
PH&N Canadian Equity Fund Series F 94.897 0.293 3.97 5.10 9.27 -1.21 9.14 2.28 (06/07) Chart   Price History        
PH&N Canadian Equity Value-C (adv) 13.197 0.055 4.00 2.58 8.22 1.62 7.83 6.08 (11/10) Chart   Price History        
PH&N Canadian Equity-C (adv) 95.272 0.291 3.88 4.81 8.68 -2.27 7.96 4.75 (11/10) Chart   Price History        
PH&N Canadian Growth Fund Series C 34.619 0.123 4.23 4.56 7.66 -1.31 6.79 7.88 (11/08) Chart   Price History        
PH&N Canadian Growth Fund Series D 34.361 0.122 4.30 4.77 8.09 -0.51 7.68 6.36 (02/87) Chart   Price History        
PH&N Canadian Growth Fund Series F 34.632 0.124 4.32 4.85 8.25 -0.22 7.99 7.46 (10/08) Chart   Price History        
PH&N Canadian Growth Series O 35.467 0.127 4.38 5.07 8.70 0.63

Chart   Price History        
PH&N Canadian Growth-C (adv) 34.624 0.123 4.23 4.56 7.66 -1.31 6.80 3.56 (11/10) Chart   Price History        
PH&N Canadian Income Fund Series C 14.716 0.064 3.73 3.07 8.82 0.66 6.09 10.55 (11/08) Chart   Price History        
PH&N Canadian Income Fund Series D 14.704 0.064 3.81 3.26 9.24 1.49 6.97
Chart   Price History        
PH&N Canadian Income Fund Series F 14.721 0.065 3.83 3.33 9.38 1.75 7.23 3.79 (06/07) Chart   Price History        
PH&N Canadian Income-C (adv) 14.713 0.064 3.74 3.05 8.80 0.65 6.08 5.98 (11/10) Chart   Price History        
PH&N Canadian Money Market Series O 10.000 0.000 0.07 0.23 0.45 0.86
0.20 (10/02) Chart   Price History        
PH&N Canadian Money Market-C (adv) 10.000 0.000 0.03 0.10 0.19 0.35 0.33 0.21 (11/10) Chart   Price History        
PH&N Cdn Eq Plu Pension Tr Fd Srs D 79.221 0.257 4.19 4.45 8.25 0.07 9.51
Chart   Price History        
PH&N Cdn Eq Val Fund Series C 13.203 0.056 4.00 2.58 8.22 1.62 7.88 6.81 (12/09) Chart   Price History        
PH&N Cdn Eq Val Fund Series D 13.427 0.057 4.07 2.80 8.68 2.48 8.81 7.68 (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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