• 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

14.84 CAD 0.01 0.06%

As of 07:59:30 ET on 11/19/2014.

Snapshot for BonaVista Canadian Equity Value Fund (BONCDEQV)

Year To Date: +11.64% 3-Month: -1.75% 3-Year: +16.69% 52-Week Range: 12.96 - 15.33
1-Month: +5.73% 1-Year: +14.21% 5-Year: +9.69% Beta vs SPTSX: 0.96

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  • BONCDEQV:CN 14.84
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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 2014-11-19) 14.84
Assets (M) (on 2014-10-31) 19.41
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) 1.37

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: 08/29/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 22,220 1,272,000 6.305%
Canadian Imperial Bank of Comm 10,680 1,110,000 5.502%
Suncor Energy Inc 24,170 1,079,000 5.349%
Bank of Nova Scotia/The 14,890 1,073,000 5.319%
Bank of Montreal 10,190 852,000 4.223%
Canadian National Railway Co 10,620 829,000 4.109%
Royal Bank of Canada 10,070 813,000 4.030%
Canadian Natural Resources Ltd 15,500 735,000 3.643%
Magna International Inc 4,580 565,000 2.801%
Manulife Financial Corp 22,070 484,000 2.399%

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

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