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BonaVista Canadian Equity Value Fund

BONCDVAL:CN
14.95
CAD
0.18
1.21%
As of 7:59 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
11.91 - 15.03
1 Yr Return
14.41%
YTD Return
13.05%
Previous Close
14.77
52Wk Range
11.91 - 15.03
1 Yr Return
15.09%
YTD Return
13.05%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 09/28/2016)
14.9494
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
2.29%
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
22.64 k 1.29 m 7.52
14.67 k 940.93 k 5.47
9.23 k 939.15 k 5.46
23.98 k 868.56 k 5.05
10.90 k 859.25 k 5.00
9.18 k 755.51 k 4.39
9.42 k 732.41 k 4.26
16.93 k 659.76 k 3.84
8.92 k 514.68 k 2.99
25.00 k 488.00 k 2.84
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