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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 July 29, 2015 As of June 30, 2015

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Price $

1 day
$ Chg

30 day %

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6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
BonaVista Canadian Equity Val Srs D 14.156 0.246 -0.86 -2.02 -1.07 -1.50 14.45 5.29 (06/06) Chart   Price History        
BonaVista Canadian Equity Val-C adv 14.041 0.244 -0.92 -2.22 -1.45 -2.23 13.62
Chart   Price History        
BonaVista Cdn Eq Val Fd -Adv 14.041 0.244 -0.92 -2.22 -1.45 -2.33
7.85 (10/10) Chart   Price History        
BonaVista Cdn Eq Val Fd Srs F 14.203 0.247 -0.83 -1.96 -0.94 -1.23 14.77 4.42 (12/07) Chart   Price History        
BonaVista Cdn Eq Val Fd Srs O 14.427 0.251 -0.77 -1.76 -0.54 -0.41 15.69 6.48 (06/06) Chart   Price History        
BonaVista Cdn Eq Val Series C 14.004 0.244 -0.92 -2.22 -1.47 -2.29 13.53 12.00 (11/08) Chart   Price History        
Bonavista Global Balanced Advs Srs 13.889 0.119 1.49 -2.17 2.12 3.92 10.55 7.65 (10/10) Chart   Price History        
BonaVista Global Balanced Series C 13.885 0.119 1.49 -2.17 2.12 3.93 10.51 8.96 (11/08) Chart   Price History        
BonaVista Global Balanced Series D 13.839 0.118 1.59 -1.89 2.70 5.10 11.76 5.42 (06/06) Chart   Price History        
BonaVista Global Balanced Series F 14.114 0.121 1.60 -1.83 2.82 5.39 12.20 5.49 (12/07) Chart   Price History        
BonaVista Global Balanced Series O 13.578 0.117 1.68 -1.62 3.26 6.25 12.99 6.66 (06/06) Chart   Price History        
PH&N $US Money Market-C(adv) (US$) 10.000 0.000 0.01 0.03 0.07 0.08 0.03 0.03 (11/10) Chart   Price History        
PH&N $US Money Mkt Fd (US$) Srs C 10.000 0.000 0.01 0.03 0.07 0.12 0.09 0.16 (11/08) Chart   Price History        
PH&N $US Money Mkt Fd (US$) Srs D 10.000 0.000 0.01 0.03 0.07 0.12 0.09 2.81 (11/90) Chart   Price History        
PH&N $US Money Mkt Fd (US$)-F 10.000 0.000 0.01 0.03 0.07 0.12 0.09 0.75 (06/07) Chart   Price History        
PH&N 2020 LifeTime Fd-D 12.687 0.037 3.48 -3.50 4.09 9.34 9.06
Chart   Price History        
PH&N 2045 LifeTime Fd-D 13.544 0.092 3.88 -2.51 6.44 12.06 14.10
Chart   Price History        
PH&N Absolute Return 13.029 0.074 -0.54 4.05 9.37 11.07 12.38 14.24 (09/02) Chart   Price History        
PH&N Bal Fund Series -Adv 19.942 0.147 2.10 -1.41 4.69 7.57 10.74 19.86 (10/10) Chart   Price History        
PH&N Bal Fund Series C 19.932 0.147 2.10 -1.42 4.68 7.55 10.72 8.74 (11/08) Chart   Price History        
PH&N Bal Fund Series D 19.757 0.146 2.19 -1.13 5.27 8.77 11.97 7.31 (09/91) Chart   Price History        
PH&N Bal Fund Series F 19.772 0.146 2.19 -1.14 5.25 8.73 11.93 5.21 (12/07) Chart   Price History        
PH&N Bal Series O 19.557 0.145 2.26 -0.92 5.70 9.68
6.41 (10/02) Chart   Price History        
PH&N Balanced Pension Trust Srs A 20.634 0.150 2.16 -1.08 5.28 9.16 12.34 5.76 (07/01) Chart   Price History        
PH&N Bond Fund Series C 10.906 -0.018 1.23 -1.94 1.98 5.43 3.13 5.52 (11/08) Chart   Price History        
PH&N Bond Fund Series D 10.820 -0.018 1.28 -1.80 2.25 6.02 3.70 8.69 (12/70) Chart   Price History        
PH&N Bond Fund Series F 10.871 -0.018 1.28 -1.80 2.26 6.01 3.70 5.55 (06/07) Chart   Price History        
PH&N Bond-C (adv) 10.908 -0.018 1.23 -1.94 1.97 5.43 3.13 3.78 (11/10) Chart   Price History        
PH&N Canadian Eq Pension Trust O 7.607 0.126 -1.01 -0.77 2.64 -2.53

Chart   Price History        
PH&N Canadian Equity Fund 91.783 1.538 -1.16 -1.04 2.02 0.75 13.61 10.72 (06/71) Chart   Price History        
PH&N Canadian Equity Fund Series C 94.079 1.575 -1.23 -1.26 1.58 -0.12 12.64 10.11 (11/08) Chart   Price History        
PH&N Canadian Equity Fund Series F 93.807 1.572 -1.14 -0.99 2.13 0.98 13.87 2.73 (06/07) Chart   Price History        
PH&N Canadian Equity Val Sr H 12.864 0.209 -1.48 -2.42 -1.69


Chart   Price History        
PH&N Canadian Equity Val Sr I 13.064 0.213 -1.39 -2.15 -1.15


Chart   Price History        
PH&N Canadian Equity Value-C (adv) 12.818 0.209 -1.49 -2.45 -1.76 -1.54 10.71 7.06 (11/10) Chart   Price History        
PH&N Canadian Equity-C (adv) 94.098 1.575 -1.23 -1.26 1.58 -0.11 12.64 6.32 (11/10) Chart   Price History        
PH&N Canadian Growth Fund Series C 33.279 0.441 -1.27 -1.20 1.29 -2.99 10.58 9.35 (11/08) Chart   Price History        
PH&N Canadian Growth Fund Series D 33.044 0.438 -1.19 -0.98 1.72 -2.15 11.50 6.61 (02/87) Chart   Price History        
PH&N Canadian Growth Fund Series F 33.309 0.442 -1.17 -0.91 1.86 -1.86 11.83 8.66 (10/08) Chart   Price History        
PH&N Canadian Growth Series O 34.133 0.453 -1.10 -0.70 2.29 -3.58

Chart   Price History        
PH&N Canadian Growth-C (adv) 33.289 0.441 -1.26 -1.18 1.31 -2.95 10.59 4.63 (11/10) Chart   Price History        
PH&N Canadian Income Fund Series C 13.770 0.281 -2.08 -1.93 -1.11 -5.53 9.75 12.13 (11/08) Chart   Price History        
PH&N Canadian Income Fund Series D 13.736 0.280 -2.01 -1.73 -0.70 -4.74 10.66
Chart   Price History        
PH&N Canadian Income Fund Series F 13.758 0.280 -1.98 -1.66 -0.57 -4.50 10.93 4.05 (06/07) Chart   Price History        
PH&N Canadian Income-C (adv) 13.770 0.281 -2.07 -1.93 -1.11 -5.53 9.75 7.15 (11/10) Chart   Price History        
PH&N Canadian Money Market Series O 10.000 0.000 0.07 0.25 0.52 1.13
0.14 (10/02) Chart   Price History        
PH&N Canadian Money Market-C (adv) 10.000 0.000 0.03 0.12 0.28 0.57 0.25 0.18 (11/10) Chart   Price History        
PH&N Cdn Eq Plu Pension Tr Fd Srs D 77.052 1.187 -0.88 -1.06 1.38 1.47 14.38
Chart   Price History        
PH&N Cdn Eq Val Fund Series C 12.829 0.209 -1.49 -2.45 -1.76 -1.56 10.76 7.78 (12/09) Chart   Price History        
PH&N Cdn Eq Val Fund Series D 13.048 0.213 -1.42 -2.25 -1.35 -0.71 11.70 8.65 (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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