Error: Could not add to watchlist. X
+ Watchlist

BonaVista Canadian Equity Value Fund

BONCDEQV:CN
14.25
CAD
0.03
0.18%
As of 7:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
11.75 - 14.50
1 Yr Return
0.64%
YTD Return
9.16%
Previous Close
14.28
52Wk Range
11.75 - 14.50
1 Yr Return
3.98%
YTD Return
9.16%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 07/28/2016)
14.2536
Total Assets (m CAD) (on 06/30/2016)
6.510
Inception Date
06/22/2006
Last Dividend (on 12/18/2015)
0.192
Dividend Indicated Gross Yield
1.35%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.19%

Top Fund Holdings

Name Position Value % of Fund
23.51 k 1.32 m 7.75
10.13 k 982.81 k 5.78
15.13 k 960.30 k 5.65
24.70 k 893.40 k 5.25
10.90 k 815.65 k 4.80
9.89 k 802.67 k 4.72
9.72 k 766.62 k 4.51
16.93 k 594.75 k 3.50
8.76 k 506.33 k 2.98
25.00 k 459.50 k 2.70
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