- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Canada
Beutel Goodman Canadian Intrinsic Fund
+ Add to WatchlistBGCDNINT:CN
7.25 CAD 0.12 1.75%As of 07:59:30 ET on 05/17/2013.
Snapshot for Beutel Goodman Canadian Intrinsic Fund (BGCDNINT)
| Year To Date: | +13.86% | 3-Month: | +7.19% | 3-Year: | +9.76% | 52-Week Range: | 5.71 - 7.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.20% | 1-Year: | +25.71% | 5-Year: | +4.52% | Beta vs SPTSX: | 0.88 |
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 2013-05-17) 7.25 |
|---|---|
| Assets (M) | (on 2013-03-28) 5.20 |
| 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 2012-12-31) 0.04 |
| Dividend Yield (ttm) | 0.72 |
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: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Toronto-Dominion Bank/The | 4,125 | 348,893 | 6.491% |
| Royal Bank of Canada | 5,550 | 339,660 | 6.319% |
| Magna International Inc | 5,175 | 308,999 | 5.749% |
| Canadian Tire Corp Ltd | 3,825 | 280,411 | 5.217% |
| CSX Corp | 10,950 | 273,906 | 5.096% |
| Target Corp | 3,900 | 271,120 | 5.044% |
| JPMorgan Chase & Co | 5,425 | 261,487 | 4.865% |
| Halliburton Co | 6,325 | 259,581 | 4.830% |
| Wells Fargo & Co | 6,825 | 256,395 | 4.770% |
| Quebecor Inc | 5,900 | 253,995 | 4.726% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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