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BonaVista Canadian Equity Value Fund

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BONCDVAL:CN
13.80
CAD
0.08
0.59%
As of 07:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
13.19 - 15.64
1 Yr Return
-9.86%
YTD Return
-5.99%
Previous Close
13.72
52Wk Range
13.19 - 15.64
1 Yr Return
-9.86%
YTD Return
-5.99%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/03/2015)
13.8004
Total Assets (m CAD) (on 08/31/2015)
18.515
Inception Date
06/22/2006
Last Dividend (on 12/19/2014)
0.289
Dividend Indicated Gross Yield
2.09%
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
Toronto-Dominion Bank/The 22.92 k 1.21 m 6.32
Canadian Imperial Bank of Comm 10.38 k 970.11 k 5.07
Bank of Nova Scotia/The 14.89 k 955.79 k 4.99
Suncor Energy Inc 25.43 k 936.84 k 4.89
Canadian National Railway Co 10.12 k 825.69 k 4.31
Valeant Pharmaceuticals Intern 2.40 k 804.77 k 4.20
Royal Bank of Canada 10.07 k 767.94 k 4.01
Bank of Montreal 10.09 k 736.37 k 3.85
Alimentation Couche-Tard Inc 10.07 k 587.79 k 3.07
Magna International Inc 8.15 k 579.14 k 3.02
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