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

Beutel Goodman Long Term Bond Fund

+ Add to Watchlist

BEUGLTBD:CN

5.92 CAD 0.000.00%

As of 07:59:30 ET on 12/24/2014.

Snapshot for Beutel Goodman Long Term Bond Fund (BEUGLTBD)

Year To Date: +12.04% 3-Month: +2.99% 3-Year: +3.41% 52-Week Range: 5.43 - 6.05
1-Month: +0.85% 1-Year: +11.64% 5-Year: +6.64% Beta vs SPTSX: 0.25

Mutual Fund Chart for BEUGLTBD

No chart data available.
  • BEUGLTBD:CN 5.92
  • 1M
  • 1Y
Interactive BEUGLTBD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-24) 5.92
Assets (M) (on 2014-11-28) 703.84
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 2014-12-15) 0.04
Dividend Yield (ttm) 3.46

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: 11/30/2014
Name Position Value % of Total
CANHOU 1.85 12/15/16 72,545 73,603,597 10.457%
BRCOL 5.7 06/18/29 33,140 47,187,346 6.704%
MP 4.65 03/05/40 20,805 25,511,581 3.625%
MP 3.35 03/05/43 23,485 23,613,537 3.355%
MP 5.7 03/05/37 15,470 21,282,487 3.024%
HYDONE 5.49 07/16/40 15,060 19,166,341 2.723%
SCDA 6.4 09/05/31 13,013 18,760,262 2.665%
ENBGAS 4 ½ 11/23/43 16,070 17,932,117 2.548%
MP 4.4 03/05/42 14,205 16,941,197 2.407%
BRCOL 4.7 06/18/37 13,275 16,458,521 2.338%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil