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

Beutel Goodman Income Fund

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BEUGOOIF:CN

12.11 CAD 0.000.00%

As of 07:59:30 ET on 09/16/2014.

Snapshot for Beutel Goodman Income Fund (BEUGOOIF)

Year To Date: +3.41% 3-Month: +0.35% 3-Year: +1.94% 52-Week Range: 11.84 - 12.21
1-Month: -0.69% 1-Year: +4.45% 5-Year: +3.42% Beta vs SPTSX: 0.31

Mutual Fund Chart for BEUGOOIF

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  • BEUGOOIF:CN 12.09
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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 2014-09-18) 12.09
Assets (M) (on 2014-08-29) 2,324.66
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 2014-06-30) 0.08
Dividend Yield (ttm) 2.50

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: 07/31/2014
Name Position Value % of Total
CANHOU 2.45 12/15/15 323,227 329,044,381 14.159%
CANHOU 2 ¾ 12/15/15 242,755 248,104,087 10.676%
CAN 1 ½ 08/01/15 144,980 145,651,898 6.267%
CANHOU 3.15 06/15/15 92,275 93,939,776 4.042%
BNS 2 ¼ 05/08/15 67,902 68,339,173 2.941%
CM 1 ¾ 06/01/16 61,679 61,804,419 2.659%
NSIUCN 5.61 06/15/40 37,732 46,465,716 1.999%
ALTA 1.85 09/01/16 42,692 43,245,854 1.861%
CANADA 0 ⅞ 02/14/17 34,547 37,624,637 1.619%
ENBCN 4.57 03/11/44 32,110 33,685,501 1.449%

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

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