• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

BonaVista Global Balanced Fund

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BOGLOBAL:CN

13.10 CAD -0.00-0.02%

As of 07:59:30 ET on 07/24/2014.

Snapshot for BonaVista Global Balanced Fund (BOGLOBAL)

Year To Date: +9.32% 3-Month: +3.83% 3-Year: +9.92% 52-Week Range: 11.13 - 13.10
1-Month: +1.90% 1-Year: +19.62% 5-Year: +9.98% Beta vs SPTSX: 0.74

Mutual Fund Chart for BOGLOBAL

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  • BOGLOBAL:CN 13.10
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Fund Profile & Information for BOGLOBAL

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.

Inception Date: 06-22-2006 Telephone: 1-604-408-6000
Managers: -
Web Site: www.phn.com

Fundamentals for BOGLOBAL

NAV (on 2014-07-24) 13.10
Assets (M) (on 2014-06-30) 4.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BOGLOBAL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-27) 0.07
Dividend Yield (ttm) 2.38

Fees & Expenses for BOGLOBAL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.22

Top Fund Holdings for BOGLOBAL

Filing Date: 06/30/2014
Name Position Value % of Total
Phillips Hager & North Oversea 51,482 611,000 13.651%
CAN 2 ½ 06/01/24 190 194,000 4.334%
Toronto-Dominion Bank/The 2,340 129,000 2.882%
Suncor Energy Inc 2,440 111,000 2.480%
Bank of Nova Scotia 1,415 101,000 2.256%
Canadian Imperial Bank of Comm 1,000 97,000 2.167%
BCMFA 3 ¾ 09/26/23 80 85,000 1.899%
Bank of Montreal 1,015 80,000 1.787%
Canadian Natural Resources Ltd 1,520 75,000 1.676%
Royal Bank of Canada 970 74,000 1.653%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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