BonaVista Canadian Equity Value Fund

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Investment Objective

The fundamental investment objective of the Fund is to provide long-term capital appreciation by investing primarily in a well-diversified portfolio of Canadian common stocks and income trusts.

Fund Details

Series: A
Fund Code: RBF7810
Load Structure: No Load
Currency: CAD
Inception Date: Nov, 2008
Series A NAV $: 10.07
Series A MER %: 1.93
Adjusted A MER %: 1.85
Benchmark:
  • S&P/TSX Capped Composite Index


  • Income Distribution: Annually
    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.

    Resources


    Performance Analysis as of  April 30, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %