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BonaVista Canadian Equity Value Fund

BONCDVAL:CN
16.06
CAD
0.05
0.31%
As of 7:59 AM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
11.91 - 16.44
1 Yr Return
35.35%
YTD Return
1.36%
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Previous Close
16.11
52Wk Range
11.91 - 16.44
1 Yr Return
35.35%
YTD Return
1.36%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 01/16/2017)
16.0618
Total Assets (m CAD) (on 11/30/2016)
6.970
Inception Date
06/22/2006
Last Dividend (on 12/21/2016)
0.407
Dividend Indicated Gross Yield
2.53%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.11%

Top Fund Holdings

Name Position Value % of Fund
19.02 k 1.11 m 7.37
11.95 k 830.76 k 5.53
7.60 k 773.15 k 5.15
8.91 k 724.03 k 4.82
19.52 k 710.92 k 4.73
8.05 k 690.37 k 4.60
7.25 k 623.28 k 4.15
14.33 k 601.00 k 4.00
6.95 k 441.88 k 2.94
2.07 k 414.39 k 2.76
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