BonaVista Global Balanced Fund

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Stuart Kedwell

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Doug Raymond

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Investment Objective

The fundamental investment objectives of the Fund are to provide long-term capital appreciation and income primarily through exposure to a well-diversified, balanced global portfolio of common stocks, bonds and money market securities.

Fund Details

Series: A
Fund Code: RBF7800
Load Structure: No Load
Currency: CAD
Inception Date: Nov, 2008
Series A NAV $: 13.48
Series A MER %: 2.36
Adjusted A MER %: 2.08
Benchmark:
  • 45% FTSE TMX Canada Universe Bond Index
  • 35% S&P/TSX Capped Composite Total Return Index
  • 10% MSCI EAFE (C$)
  • 10% S&P 500 Total Return Index (C$)


  • Income Distribution: Quarterly
    Capital Gains Distribution: Annually
    Sales Status: Open
    Minimum Investment $: 500
    Subsequent Investment $: 25

    Notes:

    Resources


    Performance Analysis as of  January 31, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    The Toronto-Dominion Bank 2.9
    Bank of Nova Scotia 2.2
    Royal Bank of Canada 1.9
    Bank of Montreal 1.8
    Suncor Energy Inc 1.7
    Canadian National Railway Co 1.7
    CIBC 1.7
    Canada Govt 0.5% 01-03-2022 1.6
    Ontario Prov Cda 7.6% 02-06-2027 1.4
    Canadian Natural Resources Ltd 1.3
    % Assets
    Total % of Top Ten Holdings 18.2
    Total Number of Stock Holdings 191
    Total Number of Bond Holdings 355
    Total Number of Other Holdings 5
    Total Number of Holdings 551
    Equity Style
    Statistics
    P/B Ratio 2.1
    P/E Ratio 16.2
    Avg. Mkt Cap. $Bil 41.3
    Global Equity Sectors
    % Equity
    Financials 31.0
    Industrials 13.6
    Consumer Discretionary 11.5
    Information Technology 10.4
    Energy 9.8
    Consumer Staples 7.7
    Materials 7.2
    Health Care 5.1
    Telecommunications Services 2.4
    Utilities 0.9
    Real Estate 0.6