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BonaVista Global Balanced Fund

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BOGLOBAL:CN
13.42
CAD
0.06
0.48%
As of 07:59:30 ET on 06/30/2015.
Volume
0
Previous Close
13.35
52Wk Range
0.07 - 13.97
1 Yr Return
5.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
13.4175
Total Assets (m CAD) (on 05/29/2015)
4.060
Inception Date
06/22/2006
Last Dividend (on 06/29/2015)
0.0699
Dividend Indicated Gross Yield
2.08%
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
Name Position Value % of Fund
Phillips Hager & North Oversea 47.69 k 640.00 k 14.88
CAN 2 ¼ 06/01/25 157.00 171.00 k 3.97
Toronto-Dominion Bank/The 1.89 k 104.00 k 2.42
BCMFA 3 ¾ 09/26/23 80.00 92.00 k 2.14
Bank of Nova Scotia/The 1.32 k 88.00 k 2.05
Suncor Energy Inc 2.10 k 79.00 k 1.84
CAN 5 06/01/37 50.00 78.00 k 1.81
Canadian Imperial Bank of Comm 800.00 77.00 k 1.79
Canadian National Railway Co 800.00 69.00 k 1.60
Royal Bank of Canada 870.00 68.00 k 1.58
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