• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

Beutel Goodman Canadian Intrinsic Fund

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BGCDNINT:CN

8.12 CAD 0.02 0.27%

As of 07:59:30 ET on 04/15/2014.

Snapshot for Beutel Goodman Canadian Intrinsic Fund (BGCDNINT)

Year To Date: +5.58% 3-Month: +3.58% 3-Year: +12.67% 52-Week Range: 6.44 - 8.31
1-Month: +2.61% 1-Year: +27.38% 5-Year: +13.84% Beta vs SPTSX: 0.91

Mutual Fund Chart for BGCDNINT

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  • BGCDNINT:CN 8.12
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Fund Profile & Information for BGCDNINT

Beutel Goodman Canadian Intrinsic Fund is an open-end fund incorporated in Canada. The Fund seeks long-term capital growth. The Fund invests in common shares and other equity securities of established Canadian issuers.

Inception Date: 03-12-1999 Telephone: 1-416-932-6400
Managers: PAT PALOZZI / GLENN FORTIN
Web Site: www.beutel-can.com

Fundamentals for BGCDNINT

NAV (on 2014-04-15) 8.12
Assets (M) (on 2014-03-31) 7.32
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 100.00

Dividends for BGCDNINT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.10
Dividend Yield (ttm) 5.51

Fees & Expenses for BGCDNINT

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for BGCDNINT

Filing Date: 03/31/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 8,500 440,555 6.015%
BB&T Corp 9,750 432,899 5.910%
Halliburton Co 6,600 429,601 5.865%
Finning International Inc 13,600 425,680 5.812%
Royal Bank of Canada 5,725 417,295 5.697%
JPMorgan Chase & Co 5,700 382,486 5.222%
Canadian Natural Resources Ltd 8,500 360,145 4.917%
Oracle Corp 7,900 357,221 4.877%
Magna International Inc 3,225 342,753 4.679%
SNC-Lavalin Group Inc 6,850 331,129 4.521%

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

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