• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

BonaVista Canadian Equity Value Fund

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BONCDVAL:CN

15.32 CAD 0.24 1.53%

As of 07:59:30 ET on 09/19/2014.

Snapshot for BonaVista Canadian Equity Value Fund (BONCDVAL)

Year To Date: +13.83% 3-Month: +2.63% 3-Year: +17.77% 52-Week Range: 12.44 - 15.64
1-Month: -0.50% 1-Year: +25.37% 5-Year: +11.44% Beta vs SPTSX: 0.94

Mutual Fund Chart for BONCDVAL

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  • BONCDVAL:CN 15.32
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Fund Profile & Information for BONCDVAL

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 BONCDVAL

NAV (on 2014-09-19) 15.32
Assets (M) (on 2014-08-29) 20.19
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BONCDVAL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.36
Dividend Yield (ttm) 2.32

Fees & Expenses for BONCDVAL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.14

Top Fund Holdings for BONCDVAL

Filing Date: 07/31/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 22,220 1,267,000 6.398%
Bank of Nova Scotia/The 14,890 1,102,000 5.565%
Canadian Imperial Bank of Comm 10,780 1,091,000 5.510%
Suncor Energy Inc 24,170 1,082,000 5.464%
Bank of Montreal 10,190 828,000 4.181%
Royal Bank of Canada 10,070 810,000 4.090%
Canadian National Railway Co 10,820 789,000 3.984%
Canadian Natural Resources Ltd 15,500 737,000 3.722%
Magna International Inc 4,580 536,000 2.707%
Manulife Financial Corp 22,070 492,000 2.485%

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

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