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  • 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

13.75 CAD 0.07 0.48%

As of 07:59:30 ET on 04/17/2015.

Snapshot for BonaVista Global Balanced Fund (BOGLOBAL)

Year To Date: +5.23% 3-Month: +6.11% 3-Year: +13.05% 52-Week Range: 12.45 - 13.97
1-Month: +0.11% 1-Year: +11.30% 5-Year: +9.11% Beta vs SPTSX: 0.71

Mutual Fund Chart for BOGLOBAL

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  • BOGLOBAL:CN 13.75
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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 2015-04-17) 13.75
Assets (M) (on 2015-03-31) 4.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BOGLOBAL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-30) 0.07
Dividend Yield (ttm) 2.15

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 0.12

Top Fund Holdings for BOGLOBAL

Filing Date: 02/27/2015
Name Position Value % of Total
Phillips Hager & North Oversea 47,686 640,000 14.877%
CAN 2 ¼ 06/01/25 157 171,000 3.975%
Toronto-Dominion Bank/The 1,890 104,000 2.417%
BCMFA 3 ¾ 09/26/23 80 92,000 2.139%
Bank of Nova Scotia/The 1,315 88,000 2.046%
Suncor Energy Inc 2,100 79,000 1.836%
CAN 5 06/01/37 50 78,000 1.813%
Canadian Imperial Bank of Comm 800 77,000 1.790%
Canadian National Railway Co 800 69,000 1.604%
Royal Bank of Canada 870 68,000 1.581%

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

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