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

Beutel Goodman Income Fund

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BEUGOOII:CN

12.79 CAD 0.04 0.28%

As of 07:59:30 ET on 01/23/2015.

Snapshot for Beutel Goodman Income Fund (BEUGOOII)

Year To Date: +2.29% 3-Month: +3.37% 3-Year: +3.40% 52-Week Range: 12.27 - 12.79
1-Month: +2.86% 1-Year: +6.92% 5-Year: +3.25% Beta vs SPTSX: 0.30

Mutual Fund Chart for BEUGOOII

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  • BEUGOOII:CN 12.79
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Fund Profile & Information for BEUGOOII

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: 08-13-2010 Telephone: 1-416-932-6400
Managers: DAVID GREGORIS / JOHN CHRISTIE
Web Site: www.beutel-can.com

Fundamentals for BEUGOOII

NAV (on 2015-01-23) 12.79
Assets (M) (on 2014-12-31) 2,106.30
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BEUGOOII

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-15) 0.09
Dividend Yield (ttm) 3.17

Fees & Expenses for BEUGOOII

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.04

Top Fund Holdings for BEUGOOII

Filing Date: 11/30/2014
Name Position Value % of Total
CANHOU 2.45 12/15/15 201,197 204,137,941 9.496%
CANHOU 2.05 06/15/17 137,065 139,855,744 6.506%
CANHOU 2 ¾ 12/15/15 136,445 138,862,085 6.460%
CAN 1 ½ 08/01/15 70,980 71,226,521 3.313%
ENBCN 4.57 03/11/44 57,970 61,549,253 2.863%
CANHOU 3.15 06/15/15 59,440 60,121,598 2.797%
CM 1 ¾ 06/01/16 52,909 53,072,718 2.469%
CANHOU 1.85 12/15/16 51,015 51,759,425 2.408%
BNS 1.8 05/09/16 49,175 49,357,373 2.296%
CANHOU 2.05 06/15/18 41,895 42,786,887 1.990%

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

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