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  • 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

6.31 CAD 0.01 0.08%

As of 07:59:30 ET on 04/17/2015.

Snapshot for Beutel Goodman Long Term Bond Fund (BEUGLTBD)

Year To Date: +6.08% 3-Month: +3.22% 3-Year: +5.77% 52-Week Range: 5.64 - 6.43
1-Month: +0.47% 1-Year: +15.01% 5-Year: +7.78% Beta vs SPTSX: 0.28

Mutual Fund Chart for BEUGLTBD

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  • BEUGLTBD:CN 6.31
  • 1M
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Interactive BEUGLTBD Chart

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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 2015-04-17) 6.31
Assets (M) (on 2015-03-31) 725.83
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BEUGLTBD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-31) 0.05
Dividend Yield (ttm) 3.28

Fees & Expenses for BEUGLTBD

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 BEUGLTBD

Filing Date: 02/28/2015
Name Position Value % of Total
CANHOU 1.85 12/15/16 69,880 71,391,053 9.751%
BRCOL 5.7 06/18/29 32,525 49,661,684 6.783%
MP 4.65 03/05/40 20,305 27,225,703 3.719%
MP 3.35 03/05/43 23,005 25,547,724 3.490%
MP 4.4 03/05/42 19,470 25,456,460 3.477%
MP 5.7 03/05/37 14,140 21,087,541 2.880%
SCDA 6.4 09/05/31 13,013 20,033,544 2.736%
HYDONE 5.49 07/16/40 14,560 20,031,906 2.736%
ENBGAS 4 ½ 11/23/43 16,070 19,271,547 2.632%
CUCN 4.558 11/07/53 12,620 15,741,471 2.150%

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

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