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  • 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

14.79 CAD 0.02 0.15%

As of 07:59:30 ET on 03/05/2015.

Snapshot for BonaVista Canadian Equity Value Fund (BONCDEQV)

Year To Date: +2.04% 3-Month: +3.76% 3-Year: +13.48% 52-Week Range: 13.63 - 15.33
1-Month: +0.95% 1-Year: +8.44% 5-Year: +8.94% Beta vs SPTSX: 0.97

Mutual Fund Chart for BONCDEQV

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  • BONCDEQV:CN 14.79
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Interactive BONCDEQV Chart

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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 2015-03-05) 14.79
Assets (M) (on 2015-01-30) 7.81
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for BONCDEQV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.13
Dividend Yield (ttm) 0.88

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: 12/31/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 22,920 1,272,000 6.574%
Canadian Imperial Bank of Comm 10,380 1,036,000 5.354%
Bank of Nova Scotia/The 14,890 987,000 5.101%
Suncor Energy Inc 25,430 938,000 4.848%
Bank of Montreal 10,090 829,000 4.284%
Canadian National Railway Co 10,120 810,000 4.186%
Royal Bank of Canada 10,070 808,000 4.176%
Magna International Inc 4,580 577,000 2.982%
Alimentation Couche-Tard Inc 11,600 565,000 2.920%
Canadian Natural Resources Ltd 15,500 557,000 2.879%

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

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