• 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

20.05 CAD 0.04 0.21%

As of 07:59:30 ET on 01/26/2015.

Snapshot for Beutel Goodman Balanced Fund (BEUGOOBF)

Year To Date: +3.46% 3-Month: +6.35% 3-Year: +11.53% 52-Week Range: 18.13 - 20.01
1-Month: +3.07% 1-Year: +10.75% 5-Year: +9.11% Beta vs SPTSX: 0.66

Mutual Fund Chart for BEUGOOBF

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  • BEUGOOBF:CN 20.05
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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 2015-01-26) 20.05
Assets (M) (on 2014-12-31) 3,479.94
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) 4.99

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: 11/30/2014
Name Position Value % of Total
CANHOU 2.45 12/15/15 104,720 106,250,715 3.005%
Toronto-Dominion Bank/The 1,673,548 96,429,836 2.727%
CANHOU 2 ¾ 06/15/16 78,975 81,001,127 2.291%
Bank of Nova Scotia/The 1,111,900 78,388,950 2.217%
Royal Bank of Canada 940,033 78,173,144 2.211%
CANHOU 2.05 06/15/17 68,325 69,716,147 1.972%
Rogers Communications Inc 1,381,600 63,235,832 1.789%
Canadian Imperial Bank of Comm 552,600 58,846,374 1.664%
Magna International Inc 428,800 52,442,240 1.483%
Manulife Financial Corp 2,075,100 47,250,027 1.336%

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

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