Investment Fund Codes for Phillips, Hager & North
Fund Symbol Avail. Prices Load Type Currency Fund Name (Family Code)
PHN838 yes NL CAD BlueBay Total Return Credit Fund (Canada) O
PHN721 yes NL CAD PH&N 20+ Strip Fund O
PHN450 yes NL CAD PH&N Absolute Return Fund A
PHN455 yes NL CAD PH&N Absolute Return Fund O
PHN355 yes NL CAD PH&N Balanced Fund O
PHN300 yes NL CAD PH&N Balanced Pension Trust F
PHN305 yes NL CAD PH&N Balanced Pension Trust O
PHN115 yes NL CAD PH&N Bond Fund O
PHN135 yes NL CAD PH&N Canadian Equity Fund O
PHN240 yes NL CAD PH&N Canadian Equity Pension Trust O
PHN180 yes NL CAD PH&N Canadian Equity Plus Pension Trust F
PHN185 yes NL CAD PH&N Canadian Equity Plus Pension Trust O
PHN675 yes NL CAD PH&N Canadian Equity Value Fund O
PHN145 yes NL CAD PH&N Canadian Growth Fund O
PHN495 yes NL CAD PH&N Canadian Income Fund O
PHN125 yes NL CAD PH&N Canadian Money Market Fund O
PHN725 yes NL CAD PH&N Conservative Equity Income O
PHN716 yes NL CAD PH&N Core Plus Bond Fund
PHN845 yes NL CAD PH&N Corporate Bond Trust O
PHN575 yes NL CAD PH&N Currency-Hedged Overseas Equity O
PHN565 yes NL CAD PH&N Currency-Hedged U.S. Equity Fund O
PHN155 yes NL CAD PH&N Dividend Income Fund O
PHN723 yes NL CAD PH&N Enhanced Long Bond Pension Trust Fund O
PHN785 yes NL CAD PH&N Enhanced Total Return Bond Fund O
PHN375 yes NL CAD PH&N Global Equity Fund O
PHN285 yes NL CAD PH&N High Yield Bond Fund O
PHN739 yes NL CAD PH&N High Yield Mortgage Fund O
PHN735 yes NL CAD PH&N Infrastructure Debt Fund O
PHN320 yes NL CAD PH&N Investment Grade Corp Bond Trust O
PHN270 yes NL CAD PH&N Long Bond Pension Trust Fund O
PHN545 yes NL CAD PH&N Long Investment Grade Corporate Bond Trust O
PHN555 yes NL CAD PH&N Long Mortgage Pension Trust O
PHN666 yes NL CAD PH&N Monthly Income Fund O
PHN430 yes NL CAD PH&N Mortgage Pension Trust O
PHN433 yes NL CAD PH&N Mortgage Pension Trust OL
PHN415 yes NL CAD PH&N Overseas Equity Fund O
PHN535 yes NL CAD PH&N PRisM Long Fund O
PHN525 yes NL CAD PH&N PRisM Mid Fund O
PHN515 yes NL CAD PH&N PRisM Short Fund O
PHN616 yes NL CAD PH&N Short Core Plus Bond Fund O
PHN527 yes NL CAD PH&N Short Investment Grade Corporate Bond Trust O
PHN255 yes NL CAD PH&N Short-Term Bond & Mortgage Fund O
PHN195 yes NL CAD PH&N Small Float Fund F
PHN190 yes NL CAD PH&N Small Float Fund O
PHN345 yes NL CAD PH&N Total Return Bond Fund O
PHN465 yes NL CAD PH&N U.S. Dividend Income Fund O
PHN165 yes NL CAD PH&N U.S. Equity Fund O
PHN265 yes NL CAD PH&N U.S. Growth Fund O
PHN829 yes NL CAD PH&N U.S. Investment Grade Corporate Bond Trust (CAD Hedged) O
PHN505 yes NL USD PH&N U.S. Money Market Fund O
PHN385 yes NL CAD PH&N U.S. Multi-Style All-Cap Equity Fund O
PHN405 yes NL CAD PH&N Vintage Fund O
PHN615 yes NL CAD PH&N Vision Bond Fund O
PHN760 yes NL CAD RBC Fundamental Minimum Volatility Canadian Equity Fund O
PHN9065 yes NL CAD RBC QUBE Low Volatility All Country World Equity Fund O
PHN748 yes NL CAD RBC Vision Fossil Fuel Free Global Equity Fund O
PHN669 yes NL CAD RBC Vision QUBE Fossil Fuel Free Low Volatility Canadian Equity Fund O

Load Type Description
DO Deferred based on Original amount
DM Deferred based on Market value
FE Front End Load
BE Back End Load
AC Acquisition Charge
IS Initial Sales Charge
LL Low Load
NL No Load
VS Volume Sales Charge