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  • 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

14.37 CAD 0.02 0.13%

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

Snapshot for BonaVista Canadian Equity Value Fund (BONCDVAL)

Year To Date: -2.09% 3-Month: -1.69% 3-Year: +13.87% 52-Week Range: 13.18 - 15.64
1-Month: -2.09% 1-Year: +9.54% 5-Year: +10.86% Beta vs SPTSX: 0.93

Mutual Fund Chart for BONCDVAL

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  • BONCDVAL:CN 14.37
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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 2015-01-30) 14.37
Assets (M) (on 2014-12-31) 19.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BONCDVAL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.29
Dividend Yield (ttm) 2.01

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 0.13

Top Fund Holdings for BONCDVAL

Filing Date: 12/31/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 22,920 1,272,000 6.574%
Canadian Imperial Bank of Comm 10,380 1,036,000 5.354%
Bank of Nova Scotia/The 14,890 987,000 5.101%
Suncor Energy Inc 25,430 938,000 4.848%
Bank of Montreal 10,090 829,000 4.284%
Canadian National Railway Co 10,120 810,000 4.186%
Royal Bank of Canada 10,070 808,000 4.176%
Magna International Inc 4,580 577,000 2.982%
Alimentation Couche-Tard Inc 11,600 565,000 2.920%
Canadian Natural Resources Ltd 15,500 557,000 2.879%

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

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