• 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

12.97 CAD -0.00-0.01%

As of 07:59:30 ET on 09/30/2014.

Snapshot for BonaVista Global Balanced Fund (BOGLOBAL)

Year To Date: +8.82% 3-Month: +1.00% 3-Year: +13.47% 52-Week Range: 11.35 - 13.27
1-Month: -1.55% 1-Year: +16.88% 5-Year: +8.56% Beta vs SPTSX: 0.74

Mutual Fund Chart for BOGLOBAL

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  • BOGLOBAL:CN 12.97
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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 2014-09-30) 12.97
Assets (M) (on 2014-09-30) 4.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BOGLOBAL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-29) 0.07
Dividend Yield (ttm) 2.44

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: 08/29/2014
Name Position Value % of Total
Phillips Hager & North Oversea 50,185 587,000 13.215%
CAN 2 ½ 06/01/24 220 230,000 5.178%
Toronto-Dominion Bank/The 2,040 117,000 2.634%
Canadian Imperial Bank of Comm 1,000 104,000 2.341%
Bank of Nova Scotia/The 1,415 102,000 2.296%
Suncor Energy Inc 2,240 100,000 2.251%
BCMFA 3 ¾ 09/26/23 80 86,000 1.936%
Bank of Montreal 915 77,000 1.733%
Canadian National Railway Co 950 74,000 1.666%
CAN 1 ½ 06/01/23 75 73,000 1.643%

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

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