• 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

13.96 CAD 0.000.00%

As of 07:59:30 ET on 04/16/2014.

Snapshot for BonaVista Canadian Equity Value Fund (BONCDEQV)

Year To Date: +5.04% 3-Month: +3.86% 3-Year: +7.69% 52-Week Range: 10.89 - 14.05
1-Month: +2.45% 1-Year: +28.53% 5-Year: +13.71% Beta vs SPTSX: 1.00

Mutual Fund Chart for BONCDEQV

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  • BONCDEQV:CN 14.03
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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 2014-04-16) 13.96
Assets (M) (on 2014-03-31) 17.28
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BONCDEQV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.20
Dividend Yield (ttm) 1.45

Fees & Expenses for BONCDEQV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio 2.04

Top Fund Holdings for BONCDEQV

Filing Date: 03/31/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 21,020 1,089,000 6.312%
Canadian Imperial Bank of Comm 10,080 960,000 5.564%
Bank of Nova Scotia 14,890 953,000 5.523%
Suncor Energy Inc 24,170 933,000 5.407%
Bank of Montreal 9,690 717,000 4.156%
Canadian Natural Resources Ltd 16,900 716,000 4.150%
Royal Bank of Canada 9,570 698,000 4.045%
Canadian National Railway Co 10,820 672,000 3.895%
Magna International Inc 4,580 487,000 2.823%
Manulife Financial Corp 20,870 445,000 2.579%

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

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