• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Beutel Goodman Balanced Fund

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BEUGOOBF:CN

19.46 CAD -0.00-0.01%

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

Snapshot for Beutel Goodman Balanced Fund (BEUGOOBF)

Year To Date: +8.42% 3-Month: +1.25% 3-Year: +11.55% 52-Week Range: 18.13 - 19.54
1-Month: +0.20% 1-Year: +9.34% 5-Year: +8.31% Beta vs SPTSX: 0.65

Mutual Fund Chart for BEUGOOBF

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  • BEUGOOBF:CN 19.46
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Fund Profile & Information for BEUGOOBF

Beutel Goodman Balanced Fund is an open-end fund incorporated in Canada. The Fund seeks to enhance long-term capital value. The Fund invests in cash and cash equivalents, fixed-income securities and Canadian, US and international equity securities.

Inception Date: 01-02-1991 Telephone: 1-416-932-6400
Managers: BRUCE L CORNEIL / MARK D THOMSON
Web Site: www.beutel-can.com

Fundamentals for BEUGOOBF

NAV (on 2014-12-24) 19.46
Assets (M) (on 2014-11-28) 3,535.49
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for BEUGOOBF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-15) 0.05
Dividend Yield (ttm) 5.14

Fees & Expenses for BEUGOOBF

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.21

Top Fund Holdings for BEUGOOBF

Filing Date: 10/31/2014
Name Position Value % of Total
CANHOU 2.45 12/15/15 104,720 106,307,092 3.013%
Toronto-Dominion Bank/The 1,726,448 95,766,071 2.714%
CANHOU 2 ¾ 06/15/16 78,975 81,023,982 2.296%
Bank of Nova Scotia/The 1,147,900 79,228,058 2.245%
Royal Bank of Canada 970,833 77,676,348 2.201%
CANHOU 2.05 06/15/17 68,325 69,596,686 1.972%
CTB 0 01/29/15 66,975 66,810,745 1.894%
Rogers Communications Inc 1,423,100 60,310,978 1.709%
Canadian Imperial Bank of Comm 570,400 58,688,456 1.663%
Canadian Natural Resources Ltd 1,254,300 49,331,619 1.398%

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

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