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: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

Beutel Goodman North American Focus Equity Fund

+ Add to Watchlist

BGCDNINT:CN

8.46 CAD 0.01 0.06%

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

Snapshot for Beutel Goodman North American Focus Equity Fund (BGCDNINT)

Year To Date: +2.98% 3-Month: +2.00% 3-Year: +15.64% 52-Week Range: 7.73 - 8.62
1-Month: -0.33% 1-Year: +7.76% 5-Year: +11.13% Beta vs SPTSX: 0.87

Mutual Fund Chart for BGCDNINT

No chart data available.
  • BGCDNINT:CN 8.46
  • 1M
  • 1Y
Interactive BGCDNINT 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 BGCDNINT

Beutel Goodman North American Focus Equity 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 2015-04-24) 8.46
Assets (M) (on 2015-03-31) 9.43
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for BGCDNINT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.08
Dividend Yield (ttm) 4.19

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 1.46

Top Fund Holdings for BGCDNINT

Filing Date: 03/31/2015
Name Position Value % of Total
Toronto-Dominion Bank/The 10,750 582,758 6.182%
BB&T Corp 11,600 573,632 6.085%
Canadian Tire Corp Ltd 4,425 570,958 6.057%
Royal Bank of Canada 7,300 556,552 5.904%
JPMorgan Chase & Co 7,200 553,202 5.868%
Verizon Communications Inc 8,500 524,258 5.561%
Eli Lilly & Co 5,350 492,960 5.229%
Magna International Inc 7,250 490,898 5.207%
Oracle Corp 8,875 485,703 5.152%
Canadian Natural Resources Ltd 12,075 468,752 4.973%

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