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BonaVista Canadian Equity Value Fund

BONCDEQV:CN
13.67
CAD
0.07
0.53%
As of 7:59 AM EDT 5/2/2016
Fund Type
Open-End Fund
52Wk Range
11.75 - 15.03
1 Yr Return
-7.59%
YTD Return
4.70%
Previous Close
13.74
52Wk Range
11.75 - 15.03
1 Yr Return
-6.46%
YTD Return
4.70%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 05/02/2016)
13.6706
Total Assets (m CAD) (on 03/31/2016)
6.610
Inception Date
06/22/2006
Last Dividend (on 12/18/2015)
0.192
Dividend Indicated Gross Yield
1.40%
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
277.56 k 15.05 m 7.48
191.52 k 10.72 m 5.33
116.89 k 10.66 m 5.30
294.82 k 10.53 m 5.23
127.30 k 9.44 m 4.69
115.91 k 9.05 m 4.50
116.10 k 8.98 m 4.46
104.58 k 6.37 m 3.16
201.63 k 6.09 m 3.03
287.58 k 5.96 m 2.96
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