Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

BonaVista Canadian Equity Value Fund

+ Add to Watchlist

BONCDVAL:CN

15.01 CAD 0.01 0.08%

As of 07:59:30 ET on 05/28/2015.

Snapshot for BonaVista Canadian Equity Value Fund (BONCDVAL)

Year To Date: +2.26% 3-Month: -1.14% 3-Year: +17.56% 52-Week Range: 13.81 - 15.64
1-Month: -1.85% 1-Year: +5.37% 5-Year: +10.91% Beta vs SPTSX: 0.94

Mutual Fund Chart for BONCDVAL

No chart data available.
  • BONCDVAL:CN 15.01
  • 1M
  • 1Y
Interactive BONCDVAL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-28) 15.01
Assets (M) (on 2015-04-30) 8.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BONCDVAL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.29
Dividend Yield (ttm) 1.93

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 0.11

Top Fund Holdings for BONCDVAL

Filing Date: 02/27/2015
Name Position Value % of Total
Toronto-Dominion Bank/The 22,920 1,256,000 6.325%
Bank of Nova Scotia/The 14,890 995,000 5.011%
Canadian Imperial Bank of Comm 10,380 993,000 5.001%
Suncor Energy Inc 25,430 954,000 4.804%
Canadian National Railway Co 10,120 874,000 4.401%
Royal Bank of Canada 10,070 789,000 3.973%
Bank of Montreal 10,090 782,000 3.938%
Magna International Inc 9,160 622,000 3.132%
Valeant Pharmaceuticals Intern 2,400 591,000 2.976%
Canadian Natural Resources Ltd 15,500 564,000 2.840%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil