• 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

20.01 CAD 0.000.00%

As of 07:59:30 ET on 07/23/2014.

Snapshot for Beutel Goodman Balanced Fund (BEUGOOBF)

Year To Date: +7.14% 3-Month: +2.59% 3-Year: +10.01% 52-Week Range: 17.52 - 20.07
1-Month: +1.03% 1-Year: +15.32% 5-Year: +9.50% Beta vs SPTSX: 0.69

Mutual Fund Chart for BEUGOOBF

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  • BEUGOOBF:CN 20.01
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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 2014-07-23) 20.01
Assets (M) (on 2014-06-30) 3,518.06
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 100.00

Dividends for BEUGOOBF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.14
Dividend Yield (ttm) 4.19

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 1.19

Top Fund Holdings for BEUGOOBF

Filing Date: 06/30/2014
Name Position Value % of Total
CANHOU 2.45 12/15/15 215,330 219,487,500 6.239%
CAN 1 ½ 08/01/15 205,590 206,682,745 5.875%
Toronto-Dominion Bank/The 1,772,848 97,382,541 2.768%
Bank of Nova Scotia 1,181,500 84,051,910 2.389%
Royal Bank of Canada 999,433 76,236,749 2.167%
Canadian Natural Resources Ltd 1,286,400 63,072,192 1.793%
Rogers Communications Inc 1,365,100 58,617,394 1.666%
Canadian Imperial Bank of Comm 585,100 56,813,210 1.615%
Magna International Inc 446,900 51,330,934 1.459%
Molson Coors Canada Inc 624,089 49,615,076 1.410%

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

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