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

BonaVista Canadian Equity Value Fund

+ Add to Watchlist

BONCDEQV:CN

15.25 CAD -0.00-0.03%

As of 07:59:30 ET on 09/18/2014.

Snapshot for BonaVista Canadian Equity Value Fund (BONCDEQV)

Year To Date: +14.72% 3-Month: +3.82% 3-Year: +16.74% 52-Week Range: 12.18 - 15.33
1-Month: +1.76% 1-Year: +25.97% 5-Year: +10.60% Beta vs SPTSX: 0.95

Mutual Fund Chart for BONCDEQV

No chart data available.
  • BONCDEQV:CN 15.25
  • 1M
  • 1Y
Interactive BONCDEQV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-18) 15.25
Assets (M) (on 2014-08-29) 20.19
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) 1.33

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: 07/31/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 22,220 1,267,000 6.398%
Bank of Nova Scotia/The 14,890 1,102,000 5.565%
Canadian Imperial Bank of Comm 10,780 1,091,000 5.510%
Suncor Energy Inc 24,170 1,082,000 5.464%
Bank of Montreal 10,190 828,000 4.181%
Royal Bank of Canada 10,070 810,000 4.090%
Canadian National Railway Co 10,820 789,000 3.984%
Canadian Natural Resources Ltd 15,500 737,000 3.722%
Magna International Inc 4,580 536,000 2.707%
Manulife Financial Corp 22,070 492,000 2.485%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil