• 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

13.13 CAD 0.01 0.07%

As of 07:59:30 ET on 12/24/2014.

Snapshot for BonaVista Global Balanced Fund (BOGLOBAL)

Year To Date: +10.87% 3-Month: +1.33% 3-Year: +12.98% 52-Week Range: 12.04 - 13.27
1-Month: -0.05% 1-Year: +11.73% 5-Year: +8.45% Beta vs SPTSX: 0.70

Mutual Fund Chart for BOGLOBAL

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  • BOGLOBAL:CN 13.13
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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 2014-12-24) 13.13
Assets (M) (on 2014-11-28) 4.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BOGLOBAL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.09
Dividend Yield (ttm) 2.25

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 0.21

Top Fund Holdings for BOGLOBAL

Filing Date: 09/30/2014
Name Position Value % of Total
Phillips Hager & North Oversea 50,185 589,000 13.392%
CAN 2 ½ 06/01/24 130 134,000 3.047%
CAN 1 ¼ 02/01/16 125 125,000 2.842%
Toronto-Dominion Bank/The 2,040 113,000 2.569%
Canadian Imperial Bank of Comm 1,000 101,000 2.296%
Bank of Nova Scotia/The 1,415 98,000 2.228%
Suncor Energy Inc 2,360 96,000 2.183%
CAN 5 06/01/37 65 91,000 2.069%
BCMFA 3 ¾ 09/26/23 80 85,000 1.933%
Canadian National Railway Co 950 76,000 1.728%

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

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