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

Beutel Goodman Long Term Bond Fund

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BEUGLTBD:CN

5.87 CAD 0.01 0.15%

As of 07:59:30 ET on 10/29/2014.

Snapshot for Beutel Goodman Long Term Bond Fund (BEUGLTBD)

Year To Date: +9.89% 3-Month: +0.29% 3-Year: +4.83% 52-Week Range: 5.46 - 5.98
1-Month: +0.19% 1-Year: +8.55% 5-Year: +6.01% Beta vs SPTSX: 0.28

Mutual Fund Chart for BEUGLTBD

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  • BEUGLTBD:CN 5.87
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Fund Profile & Information for BEUGLTBD

Beutel Goodman Long Term Bond Fund 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: 03-20-2006 Telephone: 1-416-932-6400
Managers: SUE MCNAMARA / BRUCE L CORNEIL
Web Site: www.beutel-can.com

Fundamentals for BEUGLTBD

NAV (on 2014-10-29) 5.87
Assets (M) (on 2014-09-30) 647.26
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BEUGLTBD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-30) 0.04
Dividend Yield (ttm) 2.99

Fees & Expenses for BEUGLTBD

Front Load 4.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.78

Top Fund Holdings for BEUGLTBD

Filing Date: 09/30/2014
Name Position Value % of Total
CANHOU 1.85 12/15/16 78,670 79,634,671 12.303%
BRCOL 5.7 06/18/29 30,140 42,035,234 6.494%
MP 5.7 03/05/37 17,770 23,712,677 3.664%
MP 3.35 03/05/43 23,785 22,929,291 3.543%
MP 4.65 03/05/40 18,805 22,241,036 3.436%
SCDA 6.4 09/05/31 13,013 18,255,305 2.820%
HYDONE 5.49 07/16/40 14,060 17,302,626 2.673%
TRPCN 4.55 11/15/41 14,420 15,208,561 2.350%
ENBGAS 4 ½ 11/23/43 14,070 15,176,789 2.345%
MP 4.4 03/05/42 11,505 13,213,863 2.042%

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

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