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  • 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

20.41 CAD 0.01 0.04%

As of 07:59:30 ET on 04/01/2015.

Snapshot for Beutel Goodman Balanced Fund (BEUGOOBF)

Year To Date: +5.71% 3-Month: +5.71% 3-Year: +11.20% 52-Week Range: 18.40 - 20.62
1-Month: -0.56% 1-Year: +9.22% 5-Year: +9.08% Beta vs SPTSX: 0.67

Mutual Fund Chart for BEUGOOBF

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  • BEUGOOBF:CN 20.41
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Interactive BEUGOOBF Chart

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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 2015-04-01) 20.41
Assets (M) (on 2015-02-27) 3,704.13
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 2015-03-31) 0.08
Dividend Yield (ttm) 4.88

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: 02/28/2015
Name Position Value % of Total
CANHOU 2 ¾ 06/15/16 94,275 96,860,344 2.615%
Toronto-Dominion Bank/The 1,724,548 94,505,230 2.551%
CANHOU 1.85 12/15/16 92,000 93,989,366 2.537%
CANHOU 2.05 06/15/17 78,170 80,574,078 2.175%
Bank of Nova Scotia/The 1,147,500 76,664,475 2.070%
Royal Bank of Canada 970,433 75,994,608 2.052%
Rogers Communications Inc 1,427,100 63,092,091 1.703%
Magna International Inc 884,600 60,099,724 1.623%
CANHOU 2.45 12/15/15 55,940 56,742,269 1.532%
Canadian Imperial Bank of Comm 569,900 54,522,333 1.472%

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

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