Last updated: Nov-17-2017
 
FUND LISTING BY COMPANY
11/20/2017 6:33:15 AM
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Filter Description: Company is PHILLIPS, HAGER & NORTH  
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X Fund Name FundGrade Type RRSP MER Class Load Assets ($M) Performance
PH&N $U.S. Money Market Fund Advisor Series   n/aU.S. Money MarketYes0.27RegFE/DSC0.05 See Performance Chart
PH&N $U.S. Money Market Fund Series D   n/aU.S. Money MarketYes0.28RegNL19.08 See Performance Chart
PH&N $U.S. Money Market Fund Series O   n/aU.S. Money MarketYes0.06RegNL47.15 See Performance Chart
PH&N Balanced Fund Advisor Series   Canadian Neutral BalancedYes2.00RegFE/DSC14.83 See Performance Chart
PH&N Balanced Fund Series D   Canadian Neutral BalancedYes0.88RegNL861.32 See Performance Chart
PH&N Balanced Fund Series O   Canadian Neutral BalancedYes0.04RegNL41.44 See Performance Chart
PH&N Balanced Pension Trust Series A   Canadian Neutral BalancedYes0.61RegNL245.25 See Performance Chart
PH&N Balanced Pension Trust Series O   Canadian Neutral BalancedYes0.04RegNL1,006.14 See Performance Chart
PH&N BlueBay Emerging Market Debt Fund Series O   n/aHigh Yield Fixed IncomeYes--PooledNL-- See Performance Chart
PH&N Bond Fund Advisor Series   BCanadian Fixed IncomeYes1.05RegFE/DSC38.98 See Performance Chart
PH&N Bond Fund Series D   BCanadian Fixed IncomeYes0.60RegNL560.83 See Performance Chart
PH&N Bond Fund Series O   BCanadian Fixed IncomeYes0.02RegNL9,025.37 See Performance Chart
PH&N Canadian Equity Fund Advisor Series   CCanadian EquityYes1.84RegFE/DSC1.45 See Performance Chart
PH&N Canadian Equity Fund Series D   CCanadian EquityYes0.99RegNL509.99 See Performance Chart
PH&N Canadian Equity Fund Series O   CCanadian EquityYes0.02RegNL626.61 See Performance Chart
PH&N Canadian Equity Plus Pension Trust Series A   CCanadian Focused EquityYes0.62RegNL1.50 See Performance Chart
PH&N Canadian Equity Plus Pension Trust Series O   CCanadian Focused EquityYes0.03RegNL118.04 See Performance Chart
PH&N Canadian Equity Underlying Fund Series O   n/aCanadian EquityYes0.02RegNL2,653.24 See Performance Chart
PH&N Canadian Equity Value Fund Advisor Series   BCanadian EquityYes1.87RegFE/DSC211.06 See Performance Chart
PH&N Canadian Equity Value Fund Series D   BCanadian EquityYes1.02RegNL88.10 See Performance Chart
PH&N Canadian Equity Value Fund Series O   BCanadian EquityYes0.02RegNL774.44 See Performance Chart
PH&N Canadian Growth Fund Advisor Series   DCanadian EquityYes1.84RegFE/DSC0.06 See Performance Chart
PH&N Canadian Growth Fund Series D   DCanadian EquityYes1.03RegNL118.15 See Performance Chart
PH&N Canadian Growth Fund Series O   DCanadian EquityYes0.04RegNL520.76 See Performance Chart
PH&N Canadian Income Fund Advisor Series   CCanadian Dividend & Income EquityYes1.86RegFE/DSC0.95 See Performance Chart
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FundGradeTypeRRSPMERClassLoadAssets ($M)Performance


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This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.

Data Source: Fundata Canada Inc.
 
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