• 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

14.66 CAD 0.13 0.92%

As of 07:59:30 ET on 12/18/2014.

Snapshot for BonaVista Canadian Equity Value Fund (BONCDVAL)

Year To Date: +8.89% 3-Month: -5.80% 3-Year: +17.26% 52-Week Range: 13.18 - 15.64
1-Month: -3.35% 1-Year: +11.84% 5-Year: +10.24% Beta vs SPTSX: 0.95

Mutual Fund Chart for BONCDVAL

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  • BONCDVAL:CN 14.66
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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 2014-12-18) 14.66
Assets (M) (on 2014-11-28) 19.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BONCDVAL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.36
Dividend Yield (ttm) 2.42

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: 09/30/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 22,220 1,228,000 6.269%
Canadian Imperial Bank of Comm 10,380 1,044,000 5.330%
Suncor Energy Inc 25,430 1,031,000 5.263%
Bank of Nova Scotia/The 14,890 1,031,000 5.263%
Bank of Montreal 10,190 840,000 4.288%
Royal Bank of Canada 10,070 806,000 4.115%
Canadian National Railway Co 10,120 805,000 4.110%
Canadian Natural Resources Ltd 15,500 674,000 3.441%
Magna International Inc 4,580 487,000 2.486%
Manulife Financial Corp 22,070 475,000 2.425%

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

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