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Profile - PH&N Canadian Equity Fund Series A (PHN*CDN.TO)
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Fund Background
CategoryCanadian Equity (Pure)
Fund Family Phillips, Hager & North
Total Assets in $millions (2004-06-30) 998.084
Year to Date Return 6.7360%
NAVPS (2004-08-10) $ 59.1243
Daily Change $ +0.3641
52 week high $ 62.7651
52 week low $ 51.0550
Objective
The fundamental investment objective of the fund is to achieve long-term capital growth by investing primarily in a well-diversified portfolio of Canadian common stocks. Fundamental investment objectives may only be changed with the approval of a majority of unitholders at a meeting called for that purpose. However, we may change the fund's investment strategies at our discretion.
Strategy
To achieve the fund's investment objectives, we look for growth companies to invest in that have superior management, industry leadership, a high level of profitability compared to their competitors, a sound financial position & strong earnings growth. In addition to the standard investment restrictions imposed by securities legislation, the value of any one investment at month-end must not exceed 15% of the fund's net assets at market value.
Fund Operations
Inception:1-June-1971
Management Company:Phillips, Hager & North Investment Mgmt. Ltd.
Managing Company since:
Lead Manager: PH&N Cdn Equity Research Team
Manager Since:1-June-1971
Manager Tenure: 33 years
Returns (%)
  3mo 1yr avg 3yr avg 5yr avg
PHN*CDN.TO 1.3110 23.5270 6.3680 9.1760

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Investment Information
New Investment Open
CurrencyCAD
Min Initial Investment $ 25000.00
Min Subsequent Investment $ 1000.00
RRSP Eligible Yes
RESP Eligible Yes
Min Initial Investment (RRSP) $ 25000.00
Min Subsequent Investment (RRSP) $ 1000.00
AvailabilityAB,BC,MB,NB,NF,
NU,NS,NT,ON,PE,
PQ,SK,YT
Fees & Expenses
Management Fee 1.00%
Load or No Load No Load
Choice of Front or Back Load No
Max Front End Load N/A
Max Back End Load N/A


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Although data are gathered from sources believed to be reliable, Yahoo and its content providers cannot guarantee completeness and accuracy. Performance data quoted represents past performance, and the return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Yahoo and its content providers accept no liability for reliance on this data. Users who require expert advice should consult a qualified professional.