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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 23, 2017 As of December 31, 2016

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$ Chg

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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 (01/20) 15.807 0.133 0.59 8.07 15.99 20.69 6.10 11.10 (11/08) Chart   Price History        
BonaVista Cdn Equity Value Adv (01/20) 15.851 0.134 0.60 8.07 15.99 20.69
7.71 (10/10) Chart   Price History        
BonaVista Cdn Equity Value D (01/20) 15.902 0.134 0.67 8.29 16.46 21.68 6.97 5.69 (06/06) Chart   Price History        
BonaVista Cdn Equity Value F (01/20) 15.931 0.135 0.69 8.35 16.60 21.96 7.24 5.07 (12/07) Chart   Price History        
BonaVista Cdn Equity Value O (01/20) 16.120 0.136 0.75 8.53 16.99 22.89 8.10 6.87 (06/06) Chart   Price History        
BonaVista Global Balanced A (01/20) 13.611 0.073 0.89 2.10 7.11 6.53 5.09 7.86 (11/08) Chart   Price History        
BonaVista Global Balanced Adv (01/20) 13.617 0.073 0.91 2.10 7.11 6.53 5.11 6.54 (10/10) Chart   Price History        
BonaVista Global Balanced D (01/20) 13.592 0.073 0.98 2.32 7.56 7.57 6.22 5.25 (06/06) Chart   Price History        
BonaVista Global Balanced F (01/20) 13.867 0.074 1.00 2.38 7.69 7.83 6.50 5.32 (12/07) Chart   Price History        
BonaVista Global Balanced O (01/20) 13.324 0.072 1.07 2.60 8.14 8.74 7.38 6.47 (06/06) Chart   Price History        
High Grade Corp Bd - Series O (01/20) 10.348
0.61 -2.66 -1.28 1.57 3.52
Chart   Price History        
PH&N $U.S. Money Mkt A (01/20) 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 (01/20) 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 (01/20) 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 (01/20) 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 (01/20) 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 (01/20) 19.479 0.085 0.99 0.06 4.16 6.42 6.74 7.79 (11/08) Chart   Price History        
PH&N Balanced Adv (01/20) 19.531 0.085 1.01 0.06 4.17 6.42 6.75 15.73 (10/10) Chart   Price History        
PH&N Balanced D (01/20) 19.439 0.085 1.10 0.35 4.75 7.61 7.94 7.17 (09/91) Chart   Price History        
PH&N Balanced F (01/20) 19.424 0.085 1.10 0.34 4.73 7.58 7.90 5.15 (12/07) Chart   Price History        
PH&N Balanced O (01/20) 19.238 0.084 1.17 0.55 5.19 8.51
6.34 (10/02) Chart   Price History        
PH&N Balanced Pension Trust Srs A (01/20) 19.877 0.086 1.10 0.61 5.18 7.88 8.29 5.73 (07/01) Chart   Price History        
PH&N Bond A (01/20) 10.300 -0.001 0.58 -3.54 -2.52 1.34 3.98 4.73 (11/08) Chart   Price History        
PH&N Bond D (01/20) 10.217 -0.001 0.62 -3.43 -2.30 1.85 4.54 8.46 (12/70) Chart   Price History        
PH&N Bond F (01/20) 10.268 -0.001 0.63 -3.40 -2.24 1.91 4.56 4.97 (06/07) Chart   Price History        
PH&N Canadian Eq Pension Trust O (01/20) 8.300 0.074 0.88 5.39 12.64 23.50

Chart   Price History        
PH&N Cdn Eq Plu Pension Tr Fd Srs D (01/20) 84.097 0.722 0.65 5.01 11.68 20.89 8.28
Chart   Price History        
PH&N Cdn Equity A (01/20) 102.575 0.902 0.68 4.91 11.66 21.35 6.86 9.33 (11/08) Chart   Price History        
PH&N Cdn Equity Adv (01/20) 102.628 0.902 0.70 4.91 11.66 21.35 6.86 49.29 (10/10) Chart   Price History        
PH&N Cdn Equity D (01/20) 99.554 0.877 0.77 5.13 12.14 22.40 7.78 10.59 (06/71) Chart   Price History        
PH&N Cdn Equity F (01/20) 101.650 0.896 0.79 5.19 12.27 22.68 8.02 3.41 (06/07) Chart   Price History        
PH&N Cdn Equity Underlying II O (01/20) 9.778 0.084 0.53 4.80 11.46 22.84
3.66 (07/14) Chart   Price History        
PH&N Cdn Equity Underlying O (01/20) 11.885 0.106 0.86 5.52 12.85 23.89 9.03 7.49 (01/11) Chart   Price History        
PH&N Cdn Equity Value A (01/20) 14.135 0.119 0.94 5.05 10.63 19.72 7.13 7.85 (12/09) Chart   Price History        
PH&N Cdn Equity Value Adv (01/20) 14.130 0.119 0.96 5.05 10.63 19.72 7.08 8.98 (10/10) Chart   Price History        
PH&N Cdn Equity Value D (01/20) 14.317 0.121 1.03 5.27 11.09 20.73 8.05 8.73 (12/09) Chart   Price History        
PH&N Cdn Equity Value F (01/20) 14.339 0.121 1.05 5.33 11.23 21.02 8.33 9.03 (12/09) Chart   Price History        
PH&N Cdn Equity Value O (01/20) 14.220 0.120 1.11 5.53 11.64 22.02 9.26 9.98 (12/09) Chart   Price History        
PH&N Cdn Gr A (01/20) 36.816 0.333 1.61 4.15 10.01 18.44 5.88 8.65 (11/08) Chart   Price History        
PH&N Cdn Gr Adv (01/20) 36.828 0.333 1.62 4.15 10.02 18.44 5.90 23.82 (10/10) Chart   Price History        
PH&N Cdn Gr D (01/20) 36.399 0.329 1.69 4.35 10.46 19.40 6.76 6.61 (02/87) Chart   Price History        
PH&N Cdn Gr F (01/20) 36.632 0.332 1.71 4.43 10.62 19.74 7.07 8.32 (10/08) Chart   Price History        
PH&N Cdn Gr O (01/20) 37.369 0.339 1.77 4.61 11.00 20.65

Chart   Price History        
PH&N Cdn Income A (01/20) 15.770 0.132 0.72 5.28 11.52 21.35 5.91 11.36 (11/08) Chart   Price History        
PH&N Cdn Income Adv (01/20) 15.769 0.132 0.73 5.28 11.52 21.33 5.90 8.72 (10/10) Chart   Price History        
PH&N Cdn Income D (01/20) 15.754 0.132 0.80 5.49 11.98 22.33 6.79
Chart   Price History        
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