• 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

13.23 CAD 0.04 0.28%

As of 07:59:30 ET on 09/15/2014.

Snapshot for BonaVista Global Balanced Fund (BOGLOBAL)

Year To Date: +10.38% 3-Month: +2.47% 3-Year: +12.90% 52-Week Range: 11.35 - 13.27
1-Month: +1.20% 1-Year: +19.33% 5-Year: +8.87% Beta vs SPTSX: 0.74

Mutual Fund Chart for BOGLOBAL

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  • BOGLOBAL:CN 13.23
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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 2014-09-15) 13.23
Assets (M) (on 2014-08-29) 4.45
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) 2.36

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: 07/31/2014
Name Position Value % of Total
Phillips Hager & North Oversea 49,634 587,000 13.473%
CAN 2 ½ 06/01/24 200 206,000 4.728%
Toronto-Dominion Bank/The 2,040 116,000 2.662%
Bank of Nova Scotia/The 1,415 105,000 2.410%
Canadian Imperial Bank of Comm 1,000 101,000 2.318%
Suncor Energy Inc 2,240 100,000 2.295%
BCMFA 3 ¾ 09/26/23 80 85,000 1.951%
Bank of Montreal 915 74,000 1.698%
CAN 1 ½ 06/01/23 75 72,000 1.653%
Royal Bank of Canada 870 70,000 1.607%

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

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