• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

Beutel Goodman Income Fund

+ Add to Watchlist

BEUGOOIF:CN

12.17 CAD 0.03 0.26%

As of 07:59:30 ET on 12/19/2014.

Snapshot for Beutel Goodman Income Fund (BEUGOOIF)

Year To Date: +5.03% 3-Month: +1.56% 3-Year: +1.64% 52-Week Range: 11.84 - 12.27
1-Month: +0.45% 1-Year: +4.96% 5-Year: +3.53% Beta vs SPTSX: 0.29

Mutual Fund Chart for BEUGOOIF

No chart data available.
  • BEUGOOIF:CN 12.17
  • 1M
  • 1Y
Interactive BEUGOOIF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BEUGOOIF

Beutel Goodman Income Fund is an open-end fund incorporated in Canada. The Fund seeks to earn a high rate of income return. The Fund invests primarily in fixed-income securities of Canadian government and corporate issuers. The bonds will usually have a credit rating of BBB or higher by a recognized rating agency. The average term is limited to a range of 6 to 15 years.

Inception Date: 01-02-1991 Telephone: 1-416-932-6400
Managers: DAVID GREGORIS / JOHN CHRISTIE
Web Site: www.beutel-can.com

Fundamentals for BEUGOOIF

NAV (on 2014-12-19) 12.17
Assets (M) (on 2014-11-28) 2,149.62
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for BEUGOOIF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-15) 0.06
Dividend Yield (ttm) 2.49

Fees & Expenses for BEUGOOIF

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.77

Top Fund Holdings for BEUGOOIF

Filing Date: 10/31/2014
Name Position Value % of Total
CANHOU 2.45 12/15/15 207,397 210,540,222 9.633%
CANHOU 2.05 06/15/17 137,065 139,616,097 6.388%
CANHOU 2 ¾ 12/15/15 136,445 138,964,109 6.358%
CAN 1 ½ 08/01/15 135,830 136,337,004 6.238%
ENBCN 4.57 03/11/44 55,895 58,025,876 2.655%
CANHOU 3.15 06/15/15 55,790 56,518,324 2.586%
CANHOU 1.85 12/15/16 51,015 51,715,921 2.366%
CANHOU 2.35 12/15/18 48,100 49,371,669 2.259%
BNS 1.8 05/09/16 49,175 49,312,236 2.256%
CANHOU 2.05 06/15/18 41,895 42,594,864 1.949%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil