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Beutel Goodman Total World Equity Plus Fund

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BGCNEQPL:CN
15.17
CAD
0.07
0.47%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
13.82 - 15.68
1 Yr Return
3.39%
YTD Return
3.20%
Previous Close
15.10
52Wk Range
13.82 - 15.68
1 Yr Return
3.39%
YTD Return
3.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
15.1679
Total Assets (m CAD) (on 06/30/2015)
2.546
Inception Date
08/27/2001
Last Dividend (on 12/31/2014)
0.177304
Dividend Indicated Gross Yield
1.17%
Fund Managers
MARK D THOMSON
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.50%
Top Fund Holdings
Name Position Value % of Fund
Toronto-Dominion Bank/The 3.13 k 166.02 k 6.52
Bank of Nova Scotia/The 2.32 k 149.83 k 5.88
Royal Bank of Canada 1.76 k 134.20 k 5.27
Rogers Communications Inc 2.91 k 128.82 k 5.06
Magna International Inc 1.48 k 103.89 k 4.08
Canadian Imperial Bank of Comm 1.04 k 95.38 k 3.75
Cenovus Energy Inc 4.04 k 80.76 k 3.17
Manulife Financial Corp 3.41 k 79.03 k 3.10
Great-West Lifeco Inc 2.15 k 78.28 k 3.07
Canadian Natural Resources Ltd 2.28 k 77.29 k 3.04
Profile
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.
ADDRESS
Beutel Goodman Managed Funds Inc
20 Eglinton Avenue West, Suite 2000
PO Box 2005
Toronto, Ontario M4R 1K8
Canada
PHONE
1-416-932-6400