• 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

5.15 CAD 0.01 0.10%

As of 07:59:30 ET on 04/23/2014.

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

Year To Date: +2.65% 3-Month: +0.90% 3-Year: +3.90% 52-Week Range: 5.07 - 5.36
1-Month: +0.41% 1-Year: -0.22% 5-Year: +5.56% Beta vs SPTSX: 0.28

Mutual Fund Chart for BEUGCRPA

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  • BEUGCRPA:CN 5.15
  • 1M
  • 1Y
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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 2014-04-23) 5.15
Assets (M) (on 2014-03-31) 167.77
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 2014-03-31) 0.06
Dividend Yield (ttm) 3.56

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: 03/31/2014
Name Position Value % of Total
BMO 3.93 04/27/15 12,890 13,244,424 7.894%
HYDONE 3.13 11/19/14 10,280 10,404,738 6.202%
ENBPIP 2.93 09/08/15 10,084 10,312,823 6.147%
BNS 2 ¼ 05/08/15 8,325 8,407,242 5.011%
RY 2.05 01/13/15 7,690 7,736,992 4.612%
FTSCN 5.33 10/31/14 6,752 6,907,932 4.117%
ENBGAS 5.16 09/24/14 6,700 6,825,263 4.068%
CM 3.1 03/02/15 6,445 6,549,722 3.904%
CM 2.2 05/22/15 5,670 5,725,026 3.412%
RY 3.03 07/26/16 4,575 4,715,488 2.811%

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

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