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  • 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

5.27 CAD 0.01 0.11%

As of 07:59:30 ET on 04/27/2015.

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

Year To Date: +2.40% 3-Month: 0.00% 3-Year: +3.22% 52-Week Range: 5.14 - 5.39
1-Month: -0.55% 1-Year: +5.91% 5-Year: +4.56% Beta vs SPTSX: 0.30

Mutual Fund Chart for BEUGCRPA

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  • BEUGCRPA:CN 5.27
  • 1M
  • 1Y
Interactive BEUGCRPA Chart

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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 2015-04-27) 5.27
Assets (M) (on 2015-03-31) 81.19
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 2015-03-31) 0.07
Dividend Yield (ttm) 3.53

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: 03/31/2015
Name Position Value % of Total
BMO 3.103 03/10/16 6,255 6,373,825 7.850%
BNS 1.8 05/09/16 4,720 4,757,065 5.859%
TD 2.948 08/02/16 4,625 4,737,708 5.835%
ENBPIP 2.93 09/08/15 3,719 3,747,253 4.615%
RY 3.03 07/26/16 3,160 3,238,584 3.989%
HYDONE 4.64 03/03/16 2,433 2,512,439 3.094%
RY 3.66 01/25/17 2,405 2,509,084 3.090%
SE 7.15 03/20/31 1,588 2,209,915 2.722%
TRPCN 7.9 04/15/27 1,538 2,183,637 2.689%
SE 6.05 09/02/38 1,393 1,972,156 2.429%

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

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