BonaVista Global Balanced Fund

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Doug Raymond

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Stuart Kedwell

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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 $: 13.36
Series A MER %: 2.21
Adjusted A MER %: 2.07
  • 45% FTSE TMX Canada Universe Bond Index
  • 35% S&P/TSX Capped Composite Total Return Index
  • 10% MSCI EAFE (C$)
  • 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: On May 26, 2017, this fund will be terminated. Effective March 6, 2017, units of the fund are no longer available for purchase.


    Performance Analysis as of  April 30, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %