• 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

5.68 CAD 0.02 0.37%

As of 07:59:30 ET on 04/17/2014.

Snapshot for Beutel Goodman Long Term Bond Fund (BEUGLTBD)

Year To Date: +4.72% 3-Month: +2.10% 3-Year: +6.23% 52-Week Range: 5.37 - 6.06
1-Month: +0.18% 1-Year: -2.90% 5-Year: +7.49% Beta vs SPTSX: 0.23

Mutual Fund Chart for BEUGLTBD

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  • BEUGLTBD:CN 5.68
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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 2014-04-17) 5.68
Assets (M) (on 2014-03-31) 527.52
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 2014-03-31) 0.05
Dividend Yield (ttm) 2.92

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: 03/31/2014
Name Position Value % of Total
CANHOU 2.45 12/15/15 82,525 84,343,051 15.989%
BRCOL 5.7 06/18/29 31,529 41,861,309 7.935%
MP 5.7 03/05/37 17,070 21,911,544 4.154%
MP 3.35 03/05/43 23,025 21,052,684 3.991%
SCDA 6.4 09/05/31 12,513 16,965,611 3.216%
MP 4.65 03/05/40 14,640 16,537,150 3.135%
HYDONE 5.49 07/16/40 11,975 14,314,946 2.714%
SE 4.88 06/21/41 10,245 11,165,494 2.117%
MP 4.4 03/05/42 10,105 11,055,613 2.096%
TRPCN 4.55 11/15/41 9,420 9,733,818 1.845%

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

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