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Phillips, Hager & North Balanced Fund D (0P0000717M)

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25.992 +0.100    +0.40%
20/12 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 1.49B
PH N Balanced D 25.992 +0.100 +0.40%

0P0000717M Overview

 
Find basic information about the Phillips, Hager & North Balanced Fund D mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000717M MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change15.82%
Prev. Close25.887
Risk Rating
TTM Yield1.62%
ROE25.03%
IssuerN/A
Turnover2.21%
ROA10.29%
Inception DateSep 18, 1991
Total Assets1.49B
ExpensesN/A
Min. Investment500
Market Cap139.26B
CategoryGlobal Equity Balanced
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Phillips, Hager & North Balanced Fund D Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1172 1060 1204 1153 1444 2012
Fund Return 17.21% 6.01% 20.44% 4.85% 7.62% 7.24%
Place in category 663 455 634 721 357 174
% in Category 56 39 54 70 39 33

Top Other Funds by RBC Global Asset Management Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  RBC Sel Bal Port Sr F CAD 56.51B 16.33 5.33 6.96
  RBC Sel Bal Port Sr A CDA 56.51B 15.29 4.31 5.91
  RBC Sel Bal Port Sr T5 56.51B 15.29 4.31 5.91
  RBC Sel Conservative Port Sr F CAD 38.38B 11.98 4.02 5.40
  RBC Balanced Sr D 4.72B 15.81 5.48 6.16

Top Funds for Global Equity Balanced Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  PH N Balanced Pension Trust A 2.03B 17.99 5.70 7.48
  PH N Balanced A 1.39B 16.03 3.62 6.04
  PH N Balanced F 1.39B 17.19 4.83 7.22
  DynamicEdge Balanced Grwth Port IT 1.19B 17.31 4.62 8.03
  DynamicEdge Balanced Grwth I CAD 1.19B 17.31 4.62 8.03

Top Holdings

Name ISIN Weight % Last Change %
PH&N Bond Fund O - 26.17 - -
RBC Global Equity Focus Fund O - 15.64 - -
PH&N Canadian Equity Underlying O - 13.26 - -
RBC QUBE Global Equity O - 10.09 - -
RBC Global Equity Leaders O - 6.90 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Neutral Buy Buy
Technical Indicators Strong Sell Strong Buy Strong Buy
Summary Sell Strong Buy Strong Buy
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