Error: Could not add to watchlist. X

BonaVista Global Balanced Fund

+ Watchlist
BOGLOBAL:CN
13.05
CAD
0.02
0.13%
As of 07:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
12.45 - 13.97
1 Yr Return
0.75%
YTD Return
0.40%
Previous Close
13.03
52Wk Range
12.45 - 13.97
1 Yr Return
0.75%
YTD Return
0.40%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/03/2015)
13.0458
Total Assets (m CAD) (on 08/31/2015)
3.851
Inception Date
06/22/2006
Last Dividend (on 06/29/2015)
0.0699
Dividend Indicated Gross Yield
2.14%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.12%
Top Fund Holdings
Name Position Value % of Fund
Phillips Hager & North Bond Fu 95.10 k 1.04 m 25.68
Phillips Hager & North Oversea 47.09 k 669.95 k 16.59
Toronto-Dominion Bank/The 1.81 k 95.51 k 2.36
Bank of Nova Scotia/The 1.22 k 77.99 k 1.93
Suncor Energy Inc 2.10 k 77.36 k 1.92
Phillips Hager & North Canadia 7.69 k 76.85 k 1.90
Canadian Imperial Bank of Comm 800.00 74.77 k 1.85
Valeant Pharmaceuticals Intern 200.00 67.06 k 1.66
Royal Bank of Canada 870.00 66.35 k 1.64
Canadian National Railway Co 800.00 65.27 k 1.62
Profile
BonaVista Global Balanced Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital appreciation and income. The Fund invests primarily through exposure to a well-diversified, balanced global portfolio of common stocks, bonds and money market securities.
ADDRESS
Phillips, Hager & North Investment
Management Ltd
20th Floor - 200 Burrard Street
Vancouver, British Columbia V6C 3N5
Canada
PHONE
1-604-408-6000