• 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

14.39 CAD 0.06 0.41%

As of 07:59:30 ET on 10/20/2014.

Snapshot for BonaVista Canadian Equity Value Fund (BONCDVAL)

Year To Date: +6.93% 3-Month: -5.00% 3-Year: +15.90% 52-Week Range: 12.98 - 15.64
1-Month: -6.06% 1-Year: +14.45% 5-Year: +9.71% Beta vs SPTSX: 0.94

Mutual Fund Chart for BONCDVAL

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  • BONCDVAL:CN 14.39
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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 2014-10-20) 14.39
Assets (M) (on 2014-09-30) 19.59
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BONCDVAL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.36
Dividend Yield (ttm) 2.47

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 0.14

Top Fund Holdings for BONCDVAL

Filing Date: 08/29/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 22,220 1,272,000 6.305%
Canadian Imperial Bank of Comm 10,680 1,110,000 5.502%
Suncor Energy Inc 24,170 1,079,000 5.349%
Bank of Nova Scotia/The 14,890 1,073,000 5.319%
Bank of Montreal 10,190 852,000 4.223%
Canadian National Railway Co 10,620 829,000 4.109%
Royal Bank of Canada 10,070 813,000 4.030%
Canadian Natural Resources Ltd 15,500 735,000 3.643%
Magna International Inc 4,580 565,000 2.801%
Manulife Financial Corp 22,070 484,000 2.399%

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

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