• 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

15.06 CAD 0.05 0.35%

As of 07:59:30 ET on 07/25/2014.

Snapshot for BonaVista Canadian Equity Value Fund (BONCDEQV)

Year To Date: +13.27% 3-Month: +7.07% 3-Year: +11.21% 52-Week Range: 11.64 - 15.06
1-Month: +3.76% 1-Year: +29.18% 5-Year: +11.63% Beta vs SPTSX: 0.97

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  • BONCDEQV:CN 15.06
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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 2014-07-25) 15.06
Assets (M) (on 2014-06-30) 19.10
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) 1.35

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: 06/30/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 22,220 1,221,000 6.406%
Suncor Energy Inc 24,170 1,100,000 5.771%
Bank of Nova Scotia 14,890 1,059,000 5.556%
Canadian Imperial Bank of Comm 10,080 979,000 5.136%
Bank of Montreal 10,190 801,000 4.203%
Royal Bank of Canada 10,070 768,000 4.029%
Canadian Natural Resources Ltd 15,500 760,000 3.987%
Canadian National Railway Co 10,820 751,000 3.940%
Magna International Inc 4,580 526,000 2.760%
Manulife Financial Corp 20,870 443,000 2.324%

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

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