• 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

14.36 CAD 0.03 0.21%

As of 07:59:30 ET on 01/23/2015.

Snapshot for BonaVista Canadian Equity Value Fund (BONCDEQV)

Year To Date: -0.90% 3-Month: +1.32% 3-Year: +12.61% 52-Week Range: 13.00 - 15.33
1-Month: -0.90% 1-Year: +7.63% 5-Year: +9.48% Beta vs SPTSX: 0.95

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  • BONCDEQV:CN 14.36
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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 2015-01-23) 14.36
Assets (M) (on 2014-12-31) 19.38
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) 0.91

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: 11/28/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 22,920 1,321,000 6.675%
Canadian Imperial Bank of Comm 10,380 1,105,000 5.583%
Bank of Nova Scotia/The 14,890 1,050,000 5.305%
Suncor Energy Inc 25,430 918,000 4.638%
Bank of Montreal 10,090 846,000 4.275%
Royal Bank of Canada 10,070 837,000 4.229%
Canadian National Railway Co 10,120 822,000 4.153%
Canadian Natural Resources Ltd 15,500 588,000 2.971%
Magna International Inc 4,580 560,000 2.830%
Manulife Financial Corp 22,070 503,000 2.542%

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

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