• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

Beutel Goodman Corporate/Provincial Active Bond

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BEUGCRPA:CN

5.19 CAD 0.000.04%

As of 07:59:30 ET on 09/15/2014.

Snapshot for Beutel Goodman Corporate/Provincial Active Bond (BEUGCRPA)

Year To Date: +4.17% 3-Month: +0.83% 3-Year: +2.64% 52-Week Range: 5.07 - 5.23
1-Month: -0.68% 1-Year: +5.73% 5-Year: +4.17% Beta vs SPTSX: 0.31

Mutual Fund Chart for BEUGCRPA

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  • BEUGCRPA:CN 5.19
  • 1M
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Fund Profile & Information for BEUGCRPA

Beutel Goodman Corporate/Provincial Active Bond is an open-end fund incorporated in Canada. The Fund is suitable for investors seeking a steady stream of income, a moderate tolerance for risk and a medium to long-term investment time horizon.

Inception Date: 08-26-1999 Telephone: 1-416-932-6400
Managers: BRUCE L CORNEIL / DAVID GREGORIS
Web Site: www.beutel-can.com

Fundamentals for BEUGCRPA

NAV (on 2014-09-15) 5.19
Assets (M) (on 2014-08-29) 168.20
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for BEUGCRPA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.04
Dividend Yield (ttm) 3.47

Fees & Expenses for BEUGCRPA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.77

Top Fund Holdings for BEUGCRPA

Filing Date: 08/31/2014
Name Position Value % of Total
BMO 3.103 03/10/16 14,890 15,234,633 9.057%
ENBPIP 2.93 09/08/15 10,084 10,244,884 6.091%
BNS 3.61 02/22/16 8,070 8,310,233 4.941%
RY 3.36 01/11/16 8,000 8,195,934 4.873%
RY 3.03 07/26/16 5,825 5,971,901 3.550%
SE 7.15 03/20/31 3,333 4,569,682 2.717%
SE 6.05 09/02/38 2,908 3,821,089 2.272%
CUCN 5.556 10/30/37 3,025 3,781,767 2.248%
CM 3.4 01/14/16 3,655 3,747,166 2.228%
SE 8.85 07/21/25 2,532 3,705,791 2.203%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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