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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 May 26, 2017 As of April 30, 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 9.535 -0.017 -2.48 0.57 7.96 16.58 4.29 10.83 (11/08) Chart   Price History        
BonaVista Cdn Equity Value Adv 9.568 -0.016 -2.48 0.57 7.98 16.59 4.28 7.53 (10/10) Chart   Price History        
BonaVista Cdn Equity Value D 9.557 -0.015 -2.41 0.77 8.41 17.55 5.14 5.68 (06/06) Chart   Price History        
BonaVista Cdn Equity Value F 9.471 -0.015 -2.39 0.82 8.53 17.82 5.41 5.08 (12/07) Chart   Price History        
BonaVista Cdn Equity Value O 9.495 -0.015 -2.32 0.99 8.89 18.65 6.24 6.85 (06/06) Chart   Price History        
BonaVista Global Balanced A 13.364 -0.001 0.08 4.38 6.68 12.97 4.95 8.11 (11/08) Chart   Price History        
BonaVista Global Balanced Adv 13.266 -0.001 0.08 4.38 6.70 12.99 4.95 6.93 (10/10) Chart   Price History        
BonaVista Global Balanced D 13.261 -0.001 0.15 4.58 7.14 13.98 6.06 5.55 (06/06) Chart   Price History        
BonaVista Global Balanced F 13.515 -0.000 0.17 4.64 7.26 14.25 6.32 5.68 (12/07) Chart   Price History        
BonaVista Global Balanced O 12.964 -0.000 0.24 4.85 7.71 15.22 7.21 6.77 (06/06) Chart   Price History        
High Grade Corp Bd - Series O (05/24) 10.622 0.005
2.12 0.61 2.74 3.62
Chart   Price History        
PH&N $U.S. Money Mkt A 10.000 0.000 0.00 0.00 0.12 0.36 0.22 0.19 (11/08) Chart   Price History        
PH&N $U.S. Money Mkt Adv 10.000 0.000 0.08 0.19 0.36 0.60 0.31 0.15 (11/10) Chart   Price History        
PH&N $U.S. Money Mkt D 10.000 0.000 0.00 0.00 0.12 0.36 0.22 2.64 (11/90) Chart   Price History        
PH&N $U.S. Money Mkt F 10.000 0.000 0.00 0.00 0.13 0.40 0.23 0.67 (06/07) Chart   Price History        
PH&N $U.S. Money Mkt O 10.000 0.000 0.09 0.24 0.46 0.81 0.44 0.10 (10/02) Chart   Price History        
PH&N Absolute Return Series A (04/28) 14.149

2.02 8.34 24.48 11.85 13.99 (09/02) Chart   Price History        
PH&N Absolute Return Series F (04/28) 11.501

1.68 7.04 20.31
20.31 (04/16) Chart   Price History        
PH&N Absolute Return Series O (04/28) 14.115

2.34 9.03 26.10 13.32
Chart   Price History        
PH&N Balanced A 20.378 -0.005 0.61 4.88 5.40 11.75 6.62 8.10 (11/08) Chart   Price History        
PH&N Balanced Adv 20.431 -0.006 0.61 4.88 5.41 11.77 6.63 15.74 (10/10) Chart   Price History        
PH&N Balanced D 20.406 -0.005 0.70 5.15 5.99 13.02 7.82 7.29 (09/91) Chart   Price History        
PH&N Balanced F 20.388 -0.005 0.70 5.14 5.97 12.97 7.78 5.56 (12/07) Chart   Price History        
PH&N Balanced O 20.218 -0.004 0.77 5.36 6.43 13.96 8.72 6.60 (10/02) Chart   Price History        
PH&N Balanced Pension Trust Srs A 20.845 -0.007 0.68 5.22 6.13 13.31 8.09 5.96 (07/01) Chart   Price History        
PH&N Bond A 10.568 0.011 0.75 2.59 -0.30 2.32 3.73 4.84 (11/08) Chart   Price History        
PH&N Bond D 10.487 0.011 0.79 2.70 -0.07 2.80 4.28 8.46 (12/70) Chart   Price History        
PH&N Bond F 10.540 0.011 0.80 2.73 -0.02 2.90 4.31 5.07 (06/07) Chart   Price History        
PH&N Canadian Eq Pension Trust O 8.250 0.007 -1.51 1.57 6.13 16.12 6.50
Chart   Price History        
PH&N Cdn Eq Plu Pension Tr Fd Srs D 84.559 0.055 -1.18 2.20 6.91 15.84 6.34
Chart   Price History        
PH&N Cdn Equity A 101.261 0.084 -1.68 1.09 5.12 13.97 4.41 9.07 (11/08) Chart   Price History        
PH&N Cdn Equity Adv 101.332 0.083 -1.68 1.11 5.15 14.01 4.43 46.52 (10/10) Chart   Price History        
PH&N Cdn Equity D 98.586 0.084 -1.61 1.31 5.59 14.99 5.33 10.55 (06/71) Chart   Price History        
PH&N Cdn Equity F 100.740 0.086 -1.59 1.37 5.71 15.25 5.56 3.44 (06/07) Chart   Price History        
PH&N Cdn Equity Underlying II O 9.638 0.004 -1.87 1.10 5.33 14.63
3.58 (07/14) Chart   Price History        
PH&N Cdn Equity Underlying O 11.812 0.010 -1.52 1.55 6.23 16.34 6.54 7.36 (01/11) Chart   Price History        
PH&N Cdn Equity Value A 14.139 0.009 -1.36 2.11 6.48 13.99 5.44 7.84 (12/09) Chart   Price History        
PH&N Cdn Equity Value Adv 14.134 0.009 -1.36 2.11 6.50 14.01 5.39 8.91 (10/10) Chart   Price History        
PH&N Cdn Equity Value D 14.364 0.010 -1.29 2.32 6.94 14.97 6.34 8.73 (12/09) Chart   Price History        
PH&N Cdn Equity Value F 14.398 0.010 -1.27 2.38 7.07 15.25 6.61 9.03 (12/09) Chart   Price History        
PH&N Cdn Equity Value O 14.316 0.010 -1.21 2.56 7.46 16.14 7.51 9.97 (12/09) Chart   Price History        
PH&N Cdn Gr A 36.847 0.056 -1.11 1.92 6.07 13.38 3.94 8.60 (11/08) Chart   Price History        
PH&N Cdn Gr Adv 36.860 0.056 -1.11 1.92 6.09 13.40 3.96 22.93 (10/10) Chart   Price History        
PH&N Cdn Gr D 36.532 0.056 -1.04 2.12 6.51 14.31 4.81 6.62 (02/87) Chart   Price History        
PH&N Cdn Gr F 36.802 0.057 -1.02 2.19 6.66 14.64 5.11 8.32 (10/08) Chart   Price History        
PH&N Cdn Gr O 37.633 0.059 -0.96 2.36 7.02 15.46 5.96
Chart   Price History        
PH&N Cdn Income A 15.632 0.005 -1.81 1.81 6.91 14.95 3.92 11.15 (11/08) Chart   Price History        
PH&N Cdn Income Adv 15.630 0.005 -1.81 1.81 6.93 14.96 3.92 8.59 (10/10) Chart   Price History        
PH&N Cdn Income D 15.616 0.005 -1.75 2.01 7.37 15.92 4.79
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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