• 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

5.33 CAD 0.01 0.25%

As of 07:59:30 ET on 01/23/2015.

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

Year To Date: +2.20% 3-Month: +3.36% 3-Year: +3.27% 52-Week Range: 5.12 - 5.33
1-Month: +2.78% 1-Year: +6.68% 5-Year: +4.59% Beta vs SPTSX: 0.29

Mutual Fund Chart for BEUGCRPA

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  • BEUGCRPA:CN 5.33
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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 2015-01-23) 5.33
Assets (M) (on 2014-12-31) 151.24
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 2014-12-15) 0.03
Dividend Yield (ttm) 3.24

Fees & Expenses for BEUGCRPA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.76

Top Fund Holdings for BEUGCRPA

Filing Date: 12/31/2014
Name Position Value % of Total
BMO 3.103 03/10/16 13,425 13,666,259 9.036%
ENBPIP 2.93 09/08/15 8,174 8,258,663 5.461%
BNS 3.61 02/22/16 8,070 8,256,505 5.459%
RY 3.36 01/11/16 7,000 7,128,861 4.714%
CM 3.4 01/14/16 5,890 6,001,810 3.968%
RY 3.03 07/26/16 5,825 5,948,324 3.933%
HYDONE 4.64 03/03/16 5,178 5,366,918 3.549%
SE 7.15 03/20/31 3,133 4,323,241 2.858%
CM 2.2 05/22/15 4,005 4,017,835 2.657%
TRPCN 7.9 04/15/27 2,683 3,727,033 2.464%

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

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