Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Beutel Goodman Income Fund

+ Add to Watchlist

BEUGOOII:CN

12.72 CAD 0.03 0.22%

As of 07:59:30 ET on 04/24/2015.

Snapshot for Beutel Goodman Income Fund (BEUGOOII)

Year To Date: +2.85% 3-Month: +0.55% 3-Year: +3.43% 52-Week Range: 12.33 - 12.96
1-Month: -0.80% 1-Year: +6.62% 5-Year: +3.74% Beta vs SPTSX: 0.30

Mutual Fund Chart for BEUGOOII

No chart data available.
  • BEUGOOII:CN 12.72
  • 1M
  • 1Y
Interactive BEUGOOII 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 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 2015-04-24) 12.72
Assets (M) (on 2015-03-31) 2,103.31
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 2015-04-16) 0.02
Dividend Yield (ttm) 2.55

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: 03/31/2015
Name Position Value % of Total
CANHOU 2.45 12/15/15 185,497 187,813,852 8.929%
CANHOU 2.05 06/15/17 137,065 141,079,171 6.707%
CANHOU 2 ¾ 12/15/15 136,445 138,433,070 6.582%
CANHOU 2 ¾ 06/15/16 129,575 132,845,003 6.316%
CANHOU 1.85 12/15/16 55,015 56,120,652 2.668%
CM 1 ¾ 06/01/16 52,909 53,308,363 2.534%
CANADA 0 ⅞ 02/14/17 34,547 44,042,706 2.094%
CANHOU 2.05 06/15/18 41,895 43,505,989 2.068%
ENBCN 4.57 03/11/44 37,720 39,529,714 1.879%
CANHOU 1.7 12/15/17 37,365 38,293,546 1.821%

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