- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
BonaVista Global Balanced Fund
+ Add to WatchlistBOGLOBAL:CN
11.32 CAD -0.00-0.04%As of 07:59:30 ET on 05/22/2013.
Snapshot for BonaVista Global Balanced Fund (BOGLOBAL)
| Year To Date: | +7.06% | 3-Month: | +3.47% | 3-Year: | +8.18% | 52-Week Range: | 9.78 - 11.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.40% | 1-Year: | +17.86% | 5-Year: | +3.60% | Beta vs SPTSX: | 0.73 |
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 2013-05-22) 11.32 |
|---|---|
| Assets (M) | (on 2013-03-28) 3.44 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BOGLOBAL
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-27) 0.07 |
| Dividend Yield (ttm) | 2.39 |
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: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Phillips Hager & North Oversea | 46,447 | 440,000 | 12.806% |
| CANHOU 2.65 03/15/22 | 190 | 197,000 | 5.733% |
| Toronto-Dominion Bank/The | 1,070 | 91,000 | 2.648% |
| Bank of Nova Scotia | 1,480 | 87,000 | 2.532% |
| Q 3 09/01/23 | 80 | 81,000 | 2.357% |
| Canadian Imperial Bank of Comm | 990 | 79,000 | 2.299% |
| Suncor Energy Inc | 2,370 | 72,000 | 2.095% |
| ONT 6.2 06/02/31 | 45 | 62,000 | 1.804% |
| Canadian Natural Resources Ltd | 1,890 | 62,000 | 1.804% |
| Bank of Montreal | 960 | 61,000 | 1.775% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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