• 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

5.83 CAD 0.03 0.44%

As of 07:59:30 ET on 09/19/2014.

Snapshot for Beutel Goodman Long Term Bond Fund (BEUGLTBD)

Year To Date: +8.41% 3-Month: +1.42% 3-Year: +3.84% 52-Week Range: 5.43 - 5.96
1-Month: -1.16% 1-Year: +10.98% 5-Year: +5.80% Beta vs SPTSX: 0.29

Mutual Fund Chart for BEUGLTBD

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  • BEUGLTBD:CN 5.83
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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: BRUCE L CORNEIL / DAVID GREGORIS
Web Site: www.beutel-can.com

Fundamentals for BEUGLTBD

NAV (on 2014-09-19) 5.83
Assets (M) (on 2014-08-29) 654.21
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 2014-06-30) 0.04
Dividend Yield (ttm) 2.79

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: 08/31/2014
Name Position Value % of Total
CANHOU 1.85 12/15/16 79,670 80,665,278 12.330%
BRCOL 5.7 06/18/29 30,140 42,654,818 6.520%
MP 5.7 03/05/37 17,770 24,154,916 3.692%
MP 4.65 03/05/40 18,805 22,709,000 3.471%
MP 3.35 03/05/43 22,235 21,917,582 3.350%
SCDA 6.4 09/05/31 13,013 18,546,950 2.835%
HYDONE 5.49 07/16/40 14,060 17,591,228 2.689%
ENBGAS 4 ½ 11/23/43 14,070 15,494,650 2.368%
ALTA 3.9 12/01/33 13,140 14,440,110 2.207%
MP 4.4 03/05/42 11,505 13,489,023 2.062%

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

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