• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

BonaVista Canadian Equity Value Fund

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BONCDEQV:CN

14.28 CAD 0.05 0.31%

As of 07:59:30 ET on 12/19/2014.

Snapshot for BonaVista Canadian Equity Value Fund (BONCDEQV)

Year To Date: +7.75% 3-Month: -6.08% 3-Year: +16.00% 52-Week Range: 0.13 - 15.33
1-Month: -3.43% 1-Year: +10.63% 5-Year: +9.05% Beta vs SPTSX: 0.95

Mutual Fund Chart for BONCDEQV

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  • BONCDEQV:CN 14.32
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Fund Profile & Information for BONCDEQV

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.

Inception Date: 06-22-2006 Telephone: 1-604-408-6000
Managers: -
Web Site: www.phn.com

Fundamentals for BONCDEQV

NAV (on 2014-12-18) 14.32
Assets (M) (on 2014-11-28) 19.81
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for BONCDEQV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.20
Dividend Yield (ttm) 1.42

Fees & Expenses for BONCDEQV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.22

Top Fund Holdings for BONCDEQV

Filing Date: 09/30/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 22,220 1,228,000 6.269%
Canadian Imperial Bank of Comm 10,380 1,044,000 5.330%
Suncor Energy Inc 25,430 1,031,000 5.263%
Bank of Nova Scotia/The 14,890 1,031,000 5.263%
Bank of Montreal 10,190 840,000 4.288%
Royal Bank of Canada 10,070 806,000 4.115%
Canadian National Railway Co 10,120 805,000 4.110%
Canadian Natural Resources Ltd 15,500 674,000 3.441%
Magna International Inc 4,580 487,000 2.486%
Manulife Financial Corp 22,070 475,000 2.425%

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

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