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BonaVista Canadian Equity Value Fund

BONCDVAL:CN
16.34
CAD
0.01
0.07%
As of 7:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
12.63 - 16.44
1 Yr Return
31.34%
YTD Return
3.09%
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Previous Close
16.35
52Wk Range
12.63 - 16.44
1 Yr Return
30.53%
YTD Return
3.09%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 02/17/2017)
16.3358
Total Assets (m CAD) (on 12/31/2016)
7.250
Inception Date
06/22/2006
Last Dividend (on 12/21/2016)
0.407
Dividend Indicated Gross Yield
2.49%
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
18.77 k 1.14 m 7.54
11.79 k 849.82 k 5.61
19.26 k 775.22 k 5.12
7.50 k 753.75 k 4.97
8.80 k 737.44 k 4.87
7.95 k 670.34 k 4.42
7.16 k 611.18 k 4.03
14.14 k 601.94 k 3.97
6.86 k 462.23 k 3.05
7.12 k 392.10 k 2.59
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