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BonaVista Global Balanced Fund

BOGLOBAL:CN
12.52
CAD
0.03
0.28%
As of 7:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
11.50 - 13.07
1 Yr Return
-2.22%
YTD Return
1.36%
Previous Close
12.48
52Wk Range
11.50 - 13.07
1 Yr Return
-2.54%
YTD Return
1.36%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2016)
12.5162
Total Assets (m CAD) (on 04/29/2016)
3.320
Inception Date
06/22/2006
Last Dividend (on 03/30/2016)
0.0557
Dividend Indicated Gross Yield
1.78%
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

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