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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 April 21, 2017 As of March 31, 2017

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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-C adv (09/02) 13.327 0.060 -6.50




Chart   Price History        
BonaVista Cdn Equity Value A 10.021 -0.008 1.24 1.46 9.64 19.05 5.00 10.94 (11/08) Chart   Price History        
BonaVista Cdn Equity Value Adv 10.054 -0.008 1.24 1.47 9.66 19.07 5.00 7.64 (10/10) Chart   Price History        
BonaVista Cdn Equity Value D 10.116 -0.008 1.31 1.68 10.10 20.04 5.87 5.72 (06/06) Chart   Price History        
BonaVista Cdn Equity Value F 10.048 -0.008 1.33 1.74 10.23 20.32 6.13 5.12 (12/07) Chart   Price History        
BonaVista Cdn Equity Value O 10.133 -0.008 1.39 1.91 10.61 21.19 6.97 6.89 (06/06) Chart   Price History        
BonaVista Global Balanced A 13.255 0.017 1.96 2.60 4.76 10.76 4.64 7.94 (11/08) Chart   Price History        
BonaVista Global Balanced Adv 13.158 0.017 1.96 2.62 4.78 10.78 4.65 6.70 (10/10) Chart   Price History        
BonaVista Global Balanced D 13.168 0.018 2.03 2.83 5.21 11.78 5.76 5.40 (06/06) Chart   Price History        
BonaVista Global Balanced F 13.417 0.018 2.05 2.89 5.34 12.05 6.03 5.50 (12/07) Chart   Price History        
BonaVista Global Balanced O 12.892 0.018 2.12 3.11 5.79 13.01 6.91 6.62 (06/06) Chart   Price History        
High Grade Corp Bd - Series O 10.565 0.017
0.96 -1.33 1.43 3.21
Chart   Price History        
PH&N $U.S. Money Mkt A 10.000 0.000 0.00 0.06 0.16 0.36 0.22 0.19 (11/08) Chart   Price History        
PH&N $U.S. Money Mkt Adv 10.000 0.000 0.07 0.19 0.33 0.57 0.29 0.14 (11/10) Chart   Price History        
PH&N $U.S. Money Mkt D 10.000 0.000 0.00 0.06 0.16 0.36 0.23 2.64 (11/90) Chart   Price History        
PH&N $U.S. Money Mkt F 10.000 0.000 0.00 0.07 0.17 0.40 0.24 0.67 (06/07) Chart   Price History        
PH&N $U.S. Money Mkt O 10.000 0.000 0.09 0.24 0.44 0.78 0.42 0.09 (10/02) Chart   Price History        
PH&N Absolute Return Series A (03/31) 13.974

2.42 8.72 31.32 11.96 13.97 (09/02) Chart   Price History        
PH&N Absolute Return Series F (03/31) 11.382

2.05 7.37

19.07 (04/16) Chart   Price History        
PH&N Absolute Return Series O (03/31) 13.928

2.75 9.43 33.03 13.44
Chart   Price History        
PH&N Balanced A 20.058 0.009 1.82 2.86 2.93 9.97 6.22 7.91 (11/08) Chart   Price History        
PH&N Balanced Adv 20.111 0.009 1.82 2.88 2.94 9.98 6.23 15.57 (10/10) Chart   Price History        
PH&N Balanced D 20.065 0.010 1.92 3.16 3.52 11.22 7.42 7.22 (09/91) Chart   Price History        
PH&N Balanced F 20.048 0.010 1.91 3.15 3.50 11.17 7.38 5.36 (12/07) Chart   Price History        
PH&N Balanced O 19.864 0.010 1.99 3.38 3.95 12.15 8.32 6.48 (10/02) Chart   Price History        
PH&N Balanced Pension Trust Srs A 20.513 0.009 1.94 3.21 3.84 11.59 7.72 5.85 (07/01) Chart   Price History        
PH&N Bond A 10.489 0.016 1.73 1.03 -2.54 0.97 3.41 4.72 (11/08) Chart   Price History        
PH&N Bond D 10.404 0.016 1.76 1.15 -2.32 1.46 3.96 8.44 (12/70) Chart   Price History        
PH&N Bond F 10.456 0.016 1.77 1.18 -2.26 1.54 3.99 4.96 (06/07) Chart   Price History        
PH&N Canadian Eq Pension Trust O 8.378 -0.002 2.26 1.62 7.10 20.57 7.38
Chart   Price History        
PH&N Cdn Eq Plu Pension Tr Fd Srs D 85.362 -0.024 1.84 2.32 7.45 19.36 7.11
Chart   Price History        
PH&N Cdn Equity A 103.026 -0.034 2.07 1.12 6.09 18.35 5.28 9.18 (11/08) Chart   Price History        
PH&N Cdn Equity Adv 103.098 -0.034 2.09 1.14 6.10 18.36 5.30 47.21 (10/10) Chart   Price History        
PH&N Cdn Equity D 100.222 -0.031 2.16 1.35 6.56 19.38 6.20 10.57 (06/71) Chart   Price History        
PH&N Cdn Equity F 102.389 -0.031 2.18 1.41 6.68 19.65 6.44 3.47 (06/07) Chart   Price History        
PH&N Cdn Equity Underlying II O 9.791 -0.009 1.70 0.97 5.82 18.28
3.68 (07/14) Chart   Price History        
PH&N Cdn Equity Underlying O 11.997 -0.003 2.27 1.63 7.24 20.82 7.43 7.45 (01/11) Chart   Price History        
PH&N Cdn Equity Value A 14.265 -0.007 1.93 1.62 6.75 15.32 6.07 7.80 (12/09) Chart   Price History        
PH&N Cdn Equity Value Adv 14.260 -0.007 1.93 1.63 6.77 15.34 6.02 8.88 (10/10) Chart   Price History        
PH&N Cdn Equity Value D 14.480 -0.007 2.01 1.85 7.21 16.31 6.98 8.69 (12/09) Chart   Price History        
PH&N Cdn Equity Value F 14.511 -0.007 2.03 1.91 7.35 16.59 7.25 8.99 (12/09) Chart   Price History        
PH&N Cdn Equity Value O 14.417 -0.007 2.09 2.10 7.75 17.51 8.17 9.93 (12/09) Chart   Price History        
PH&N Cdn Gr A 37.239 -0.019 2.24 2.32 6.56 17.70 4.84 8.68 (11/08) Chart   Price History        
PH&N Cdn Gr Adv 37.252 -0.019 2.24 2.34 6.58 17.72 4.87 23.22 (10/10) Chart   Price History        
PH&N Cdn Gr D 36.892 -0.018 2.31 2.54 7.01 18.67 5.72 6.64 (02/87) Chart   Price History        
PH&N Cdn Gr F 37.154 -0.017 2.33 2.62 7.16 19.01 6.03 8.39 (10/08) Chart   Price History        
PH&N Cdn Gr O 37.968 -0.017 2.39 2.79 7.53 19.88 6.89
Chart   Price History        
PH&N Cdn Income A 15.853 -0.013 1.94 1.69 7.06 16.89 4.74 11.22 (11/08) Chart   Price History        
PH&N Cdn Income Adv 15.852 -0.013 1.94 1.71 7.08 16.88 4.74 8.65 (10/10) Chart   Price History        
PH&N Cdn Income D 15.836 -0.012 2.01 1.92 7.52 17.85 5.61
Chart   Price History        
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