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BonaVista Canadian Equity Value Fund

BONCDEQV:CN
9.56
CAD
0.05
0.50%
As of 7:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
8.50 - 10.44
1 Yr Return
14.00%
YTD Return
-0.41%
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Previous Close
9.61
52Wk Range
8.50 - 10.44
1 Yr Return
14.97%
YTD Return
-0.41%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 05/24/2017)
9.5601
Total Assets (m CAD) (on 03/31/2017)
5.750
Inception Date
06/22/2006
Last Dividend (on 05/18/2017)
0.393
Dividend Indicated Gross Yield
16.44%
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
1.19%

Top Fund Holdings

Name Position Value % of Fund
18.33 k 1.24 m 7.31
11.79 k 916.79 k 5.43
8.80 k 823.33 k 4.87
19.26 k 777.33 k 4.60
7.95 k 719.00 k 4.25
6.38 k 706.97 k 4.18
7.16 k 704.76 k 4.17
14.14 k 556.27 k 3.29
19.84 k 495.01 k 2.93
6.86 k 408.92 k 2.42
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