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

Beutel Goodman Total World Equity Plus Fund

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BGCNEQPL:CN

15.12 CAD 0.08 0.53%

As of 07:59:30 ET on 03/26/2015.

Snapshot for Beutel Goodman Total World Equity Plus Fund (BGCNEQPL)

Year To Date: +2.90% 3-Month: +2.12% 3-Year: +13.73% 52-Week Range: 13.82 - 15.53
1-Month: -2.29% 1-Year: +8.10% 5-Year: +10.49% Beta vs SPTSX: 0.88

Mutual Fund Chart for BGCNEQPL

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  • BGCNEQPL:CN 15.12
  • 1M
  • 1Y
Interactive BGCNEQPL Chart

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Fund Profile & Information for BGCNEQPL

Beutel Goodman Total World Equity Plus Fund is an open-end fund incorporated in Canada. The Fund seeks long-term capital appreciation. The Fund invests primarily in common shares and other equity securities of Canadian issuers. The advisor uses a value-based approach in deciding what securities to buy.

Inception Date: 08-27-2001 Telephone: 1-416-932-6400
Managers: MARK D THOMSON
Web Site: www.beutel-can.com

Fundamentals for BGCNEQPL

NAV (on 2015-03-26) 15.12
Assets (M) (on 2015-02-27) 2.77
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for BGCNEQPL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-31) 0.18
Dividend Yield (ttm) 7.51

Fees & Expenses for BGCNEQPL

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 BGCNEQPL

Filing Date: 02/28/2015
Name Position Value % of Total
Toronto-Dominion Bank/The 3,230 177,004 6.384%
Bank of Nova Scotia/The 2,144 143,241 5.166%
Royal Bank of Canada 1,817 142,289 5.132%
Rogers Communications Inc 2,668 117,952 4.254%
Magna International Inc 1,662 112,916 4.073%
Canadian Imperial Bank of Comm 1,066 101,984 3.678%
Manulife Financial Corp 4,005 87,189 3.145%
TELUS Corp 1,947 86,525 3.121%
Canadian Natural Resources Ltd 2,340 85,082 3.069%
Great-West Lifeco Inc 2,383 84,025 3.031%

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

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