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BonaVista Canadian Equity Value Fund

BONCDVAL:CN
Liquidated
BONCDVAL:CN was liquidated
CAD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on -)
-
Total Assets (m CAD) (on 03/31/2017)
5.750
Inception Date
06/22/2006
Last Dividend (on 05/30/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
STUART KEDWELL / DOUG RAYMOND
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
4.39 k 281.91 k 7.08
2.86 k 216.94 k 5.45
2.12 k 198.06 k 4.97
4.61 k 197.17 k 4.95
1.90 k 187.47 k 4.71
1.53 k 168.68 k 4.24
1.73 k 166.84 k 4.19
3.43 k 148.92 k 3.74
5.23 k 125.23 k 3.15
501.00 104.79 k 2.63
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