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

Beutel Goodman Income Fund

+ Add to Watchlist

BEUGOOIF:CN

12.01 CAD 0.02 0.17%

As of 07:59:30 ET on 04/17/2014.

Snapshot for Beutel Goodman Income Fund (BEUGOOIF)

Year To Date: +2.10% 3-Month: +0.97% 3-Year: +3.07% 52-Week Range: 11.83 - 12.45
1-Month: +0.13% 1-Year: -0.86% 5-Year: +4.45% Beta vs SPTSX: 0.29

Mutual Fund Chart for BEUGOOIF

No chart data available.
  • BEUGOOIF:CN 12.01
  • 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 2014-04-17) 12.01
Assets (M) (on 2014-03-31) 2,243.61
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 100.00

Dividends for BEUGOOIF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-31) 0.09
Dividend Yield (ttm) 2.53

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: 03/31/2014
Name Position Value % of Total
CANHOU 2.45 12/15/15 270,440 276,397,876 12.319%
CANHOU 2 ¾ 12/15/14 260,470 263,665,159 11.752%
CAN 1 ½ 08/01/15 217,970 219,364,532 9.777%
CANHOU 3.15 06/15/15 130,575 133,851,630 5.966%
CAN 2 12/01/14 86,771 87,392,041 3.895%
BNS 2 ¼ 05/08/15 67,902 68,572,801 3.056%
CM 2.2 05/22/15 59,972 60,554,018 2.699%
EMACN 5.61 06/15/40 32,282 38,411,704 1.712%
HYDONE 5.49 07/16/40 25,035 29,926,904 1.334%
CM 3.1 03/02/15 27,490 27,936,674 1.245%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil