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Beutel Goodman Balanced Fund

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BEUGOOBF:CN
19.42
CAD
0.10
0.54%
As of 07:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
18.40 - 20.73
1 Yr Return
1.14%
YTD Return
1.17%
Previous Close
19.31
52Wk Range
18.40 - 20.73
1 Yr Return
1.14%
YTD Return
1.17%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
19.418
Total Assets (b CAD) (on 07/31/2015)
3.700
Inception Date
01/02/1991
Last Dividend (on 06/30/2015)
0.116487
Dividend Indicated Gross Yield
2.40%
Fund Managers
BRUCE L CORNEIL / MARK D THOMSON
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.20%
Top Fund Holdings
Name Position Value % of Fund
CANHOU 1.85 12/15/16 149.56 k 152.17 m 4.21
Toronto-Dominion Bank/The 1.72 m 91.47 m 2.53
CANHOU 2.05 06/15/17 83.52 k 85.75 m 2.37
Bank of Nova Scotia/The 1.27 m 81.78 m 2.26
Beutel Goodman Small Cap Fund 1.99 m 80.60 m 2.23
Royal Bank of Canada 970.43 k 74.12 m 2.05
CANHOU 1.7 12/15/17 69.33 k 70.92 m 1.96
Rogers Communications Inc 1.58 m 70.04 m 1.94
Magna International Inc 824.40 k 57.79 m 1.60
CANHOU 2 ¾ 06/15/16 52.40 k 53.43 m 1.48
Profile
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.
ADDRESS
Beutel Goodman Managed Funds Inc
20 Eglinton Avenue West, Suite 2000
PO Box 2005
Toronto, Ontario M4R 1K8
Canada
PHONE
1-416-932-6400