• 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

8.64 CAD 0.02 0.27%

As of 07:59:30 ET on 07/23/2014.

Snapshot for Beutel Goodman Canadian Intrinsic Fund (BGCDNINT)

Year To Date: +12.23% 3-Month: +5.18% 3-Year: +15.66% 52-Week Range: 6.92 - 8.61
1-Month: +1.85% 1-Year: +22.60% 5-Year: +12.38% Beta vs SPTSX: 0.88

Mutual Fund Chart for BGCDNINT

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  • BGCDNINT:CN 8.64
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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 2014-07-23) 8.64
Assets (M) (on 2014-06-30) 7.91
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) 5.18

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: 06/30/2014
Name Position Value % of Total
Halliburton Co 6,600 500,348 6.328%
Toronto-Dominion Bank/The 9,000 494,370 6.253%
Royal Bank of Canada 6,075 463,401 5.861%
Canadian Tire Corp Ltd 4,275 437,632 5.535%
SNC-Lavalin Group Inc 7,450 418,094 5.288%
Canadian Natural Resources Ltd 8,500 416,755 5.271%
Cenovus Energy Inc 12,000 415,080 5.250%
BB&T Corp 9,750 410,431 5.191%
Finning International Inc 13,600 405,824 5.133%
Rogers Communications Inc 9,175 393,975 4.983%

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

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