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BonaVista Canadian Equity Value Fund

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BONCDVAL:CN
14.72
CAD
0.07
0.49%
As of 07:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
13.81 - 15.64
1 Yr Return
-1.41%
YTD Return
0.27%
Previous Close
14.65
52Wk Range
13.81 - 15.64
1 Yr Return
-1.41%
YTD Return
0.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
14.7194
Total Assets (m CAD) (on 06/30/2015)
19.100
Inception Date
06/22/2006
Last Dividend (on 12/19/2014)
0.289
Dividend Indicated Gross Yield
1.96%
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 22.92 k 1.24 m 6.34
Canadian Imperial Bank of Comm 10.38 k 985.00 k 5.03
Bank of Nova Scotia/The 14.89 k 974.00 k 4.98
Suncor Energy Inc 25.43 k 924.00 k 4.72
Royal Bank of Canada 10.07 k 796.00 k 4.07
Bank of Montreal 10.09 k 766.00 k 3.91
Canadian National Railway Co 10.12 k 747.00 k 3.82
Valeant Pharmaceuticals Intern 2.40 k 711.00 k 3.63
Magna International Inc 8.76 k 626.00 k 3.20
Canadian Natural Resources Ltd 15.50 k 595.00 k 3.04
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