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BonaVista Canadian Equity Value Fund

BONCDVAL:CN
14.88
CAD
0.09
0.60%
As of 7:59 AM EDT 8/31/2016
Fund Type
Open-End Fund
52Wk Range
11.91 - 14.97
1 Yr Return
11.78%
YTD Return
12.54%
Previous Close
14.97
52Wk Range
11.91 - 14.97
1 Yr Return
8.78%
YTD Return
12.54%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/31/2016)
14.8819
Total Assets (m CAD) (on 07/29/2016)
6.710
Inception Date
06/22/2006
Last Dividend (on 12/18/2015)
0.342
Dividend Indicated Gross Yield
2.30%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.11%

Top Fund Holdings

Name Position Value % of Fund
23.51 k 1.31 m 7.61
14.67 k 965.29 k 5.59
9.49 k 961.72 k 5.57
24.70 k 909.70 k 5.27
10.90 k 849.33 k 4.92
9.72 k 794.51 k 4.60
9.42 k 727.79 k 4.22
16.93 k 637.92 k 3.70
8.92 k 490.60 k 2.84
25.00 k 462.50 k 2.68
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