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BonaVista Global Balanced Fund

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BONGLOBA:CN
11.94
CAD
0.16
1.34%
As of 07:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
11.94 - 13.46
1 Yr Return
-8.65%
YTD Return
-5.67%
Previous Close
12.10
52Wk Range
11.94 - 13.46
1 Yr Return
-8.87%
YTD Return
-5.67%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/08/2016)
11.9405
Total Assets (m CAD) (on 01/29/2016)
3.736
Inception Date
06/22/2006
Last Dividend (on 12/18/2015)
0.72
Dividend Indicated Gross Yield
1.39%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.21%
Top Fund Holdings
Name Position Value % of Fund
Phillips Hager & North Bond Fu 95.53 k 1.02 m 27.02
Phillips Hager & North Oversea 47.30 k 617.08 k 16.34
Phillips Hager & North Canadia 10.20 k 102.00 k 2.70
Toronto-Dominion Bank/The 1.81 k 95.21 k 2.52
Canadian Imperial Bank of Comm 800.00 76.70 k 2.03
Bank of Nova Scotia/The 1.22 k 71.48 k 1.89
Royal Bank of Canada 870.00 64.20 k 1.70
Canadian National Railway Co 800.00 60.62 k 1.61
Suncor Energy Inc 1.68 k 59.96 k 1.59
Bank of Montreal 775.00 56.40 k 1.49
Profile
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.
ADDRESS
Phillips, Hager & North Investment
Management Ltd
20th Floor - 200 Burrard Street
Vancouver, British Columbia V6C 3N5
Canada
PHONE
1-604-408-6000