Error: Could not add to watchlist. X

BonaVista Canadian Equity Value Fund

+ Watchlist
BONCDVAL:CN
11.91
CAD
0.17
1.38%
As of 7:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
11.91 - 15.37
1 Yr Return
-18.91%
YTD Return
-9.92%
Previous Close
12.08
52Wk Range
11.91 - 15.37
1 Yr Return
-18.50%
YTD Return
-9.92%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/11/2016)
11.9118
Total Assets (m CAD) (on 12/31/2015)
6.890
Inception Date
06/22/2006
Last Dividend (on 12/18/2015)
0.342
Dividend Indicated Gross Yield
2.87%
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 23.51 k 1.24 m 6.98
Canadian Imperial Bank of Comm 10.38 k 995.23 k 5.61
Bank of Nova Scotia/The 15.63 k 919.51 k 5.19
Suncor Energy Inc 25.43 k 907.60 k 5.12
Royal Bank of Canada 10.66 k 786.60 k 4.44
Canadian National Railway Co 10.12 k 766.89 k 4.33
Bank of Montreal 10.09 k 734.35 k 4.14
Alimentation Couche-Tard Inc 10.07 k 618.00 k 3.49
Valeant Pharmaceuticals Intern 2.40 k 571.68 k 3.22
Magna International Inc 8.15 k 521.68 k 2.94
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