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BonaVista Canadian Equity Value Fund

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BONCDEQV:CN
14.45
CAD
0.05
0.34%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
14.40
52Wk Range
13.63 - 15.33
1 Yr Return
-1.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
14.4484
Total Assets (m CAD) (on 05/29/2015)
7.940
Inception Date
06/22/2006
Last Dividend (on 12/19/2014)
0.1305
Dividend Indicated Gross Yield
0.90%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.19%
Top Fund Holdings
Name Position Value % of Fund
Toronto-Dominion Bank/The 22.92 k 1.26 m 6.32
Bank of Nova Scotia/The 14.89 k 995.00 k 5.01
Canadian Imperial Bank of Comm 10.38 k 993.00 k 5.00
Suncor Energy Inc 25.43 k 954.00 k 4.80
Canadian National Railway Co 10.12 k 874.00 k 4.40
Royal Bank of Canada 10.07 k 789.00 k 3.97
Bank of Montreal 10.09 k 782.00 k 3.94
Magna International Inc 9.16 k 622.00 k 3.13
Valeant Pharmaceuticals Intern 2.40 k 591.00 k 2.98
Canadian Natural Resources Ltd 15.50 k 564.00 k 2.84
Profile
BonaVista Canadian Equity Value Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital appreciation. The Fund invests primarily in a well-diversified portfolio of Canadian common stocks and income trusts.
ADDRESS
Phillips, Hager & North Investment
Management Ltd
20th Floor - 200 Burrard Street
Vancouver, British Columbia V6C 3N5
Canada
PHONE
1-604-408-6000