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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

BonaVista Global Balanced Fund

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BONGLOBA:CN

13.96 CAD 0.04 0.32%

As of 07:59:30 ET on 03/27/2015.

Snapshot for BonaVista Global Balanced Fund (BONGLOBA)

Year To Date: +4.26% 3-Month: +4.25% 3-Year: +10.94% 52-Week Range: 12.70 - 14.22
1-Month: -1.80% 1-Year: +10.71% 5-Year: +7.96% Beta vs SPTSX: 0.71

Mutual Fund Chart for BONGLOBA

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  • BONGLOBA:CN 13.96
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Fund Profile & Information for BONGLOBA

BonaVista Global Balanced Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital appreciation and income. The Fund invests primarily through exposure to a well-diversified, balanced global portfolio of common stocks, bonds and money market securities.

Inception Date: 06-22-2006 Telephone: 1-604-408-6000
Managers: -
Web Site: www.phn.com

Fundamentals for BONGLOBA

NAV (on 2015-03-27) 13.96
Assets (M) (on 2015-02-27) 4.31
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for BONGLOBA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.06
Dividend Yield (ttm) 1.25

Fees & Expenses for BONGLOBA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.31

Top Fund Holdings for BONGLOBA

Filing Date: 02/27/2015
Name Position Value % of Total
Phillips Hager & North Oversea 47,686 640,000 14.877%
CAN 2 ¼ 06/01/25 157 171,000 3.975%
Toronto-Dominion Bank/The 1,890 104,000 2.417%
BCMFA 3 ¾ 09/26/23 80 92,000 2.139%
Bank of Nova Scotia/The 1,315 88,000 2.046%
Suncor Energy Inc 2,100 79,000 1.836%
CAN 5 06/01/37 50 78,000 1.813%
Canadian Imperial Bank of Comm 800 77,000 1.790%
Canadian National Railway Co 800 69,000 1.604%
Royal Bank of Canada 870 68,000 1.581%

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

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