• 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

12.43 CAD -0.00-0.03%

As of 07:59:30 ET on 09/18/2014.

Snapshot for Beutel Goodman Income Fund (BEUGOOII)

Year To Date: +3.95% 3-Month: +0.53% 3-Year: +2.66% 52-Week Range: 12.15 - 12.55
1-Month: -0.62% 1-Year: +5.21% 5-Year: +1.91% Beta vs SPTSX: 0.31

Mutual Fund Chart for BEUGOOII

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  • BEUGOOII:CN 12.43
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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 2014-09-18) 12.43
Assets (M) (on 2014-08-29) 2,324.66
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for BEUGOOII

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.10
Dividend Yield (ttm) 3.29

Fees & Expenses for BEUGOOII

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.11

Top Fund Holdings for BEUGOOII

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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