• 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

12.52 CAD 0.01 0.05%

As of 07:59:30 ET on 11/26/2014.

Snapshot for Beutel Goodman Income Fund (BEUGOOII)

Year To Date: +5.63% 3-Month: +0.81% 3-Year: +2.80% 52-Week Range: 12.15 - 12.55
1-Month: +0.53% 1-Year: +5.34% 5-Year: +2.03% Beta vs SPTSX: 0.32

Mutual Fund Chart for BEUGOOII

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  • BEUGOOII:CN 12.52
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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 2014-11-26) 12.52
Assets (M) (on 2014-10-31) 2,185.70
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for BEUGOOII

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-30) 0.10
Dividend Yield (ttm) 3.26

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: 09/30/2014
Name Position Value % of Total
CANHOU 2.45 12/15/15 207,397 210,801,173 9.207%
CANHOU 2.05 06/15/17 137,320 139,632,952 6.099%
CANHOU 2 ¾ 12/15/15 136,445 139,170,414 6.079%
CAN 1 ½ 08/01/15 135,830 136,385,158 5.957%
CANHOU 3.15 06/15/15 84,275 85,529,488 3.736%
CANHOU 1.85 12/15/16 51,015 51,640,559 2.256%
CANHOU 2.35 12/15/18 48,100 49,255,786 2.151%
BNS 2 ¼ 05/08/15 46,757 47,015,348 2.053%
CANHOU 2.05 06/15/18 41,895 42,508,973 1.857%
NSIUCN 5.61 06/15/40 32,732 40,234,439 1.757%

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

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