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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

15.58 CAD 0.000.00%

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

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

Year To Date: +6.04% 3-Month: +4.15% 3-Year: +16.26% 52-Week Range: 13.82 - 15.68
1-Month: +1.43% 1-Year: +10.13% 5-Year: +10.92% Beta vs SPTSX: 0.90

Mutual Fund Chart for BGCNEQPL

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  • BGCNEQPL:CN 15.58
  • 1M
  • 1Y
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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 2015-04-24) 15.58
Assets (M) (on 2015-03-31) 2.63
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) 7.28

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: 03/31/2015
Name Position Value % of Total
Toronto-Dominion Bank/The 3,120 169,135 6.421%
Royal Bank of Canada 1,757 133,954 5.085%
Bank of Nova Scotia/The 2,074 131,782 5.003%
Rogers Communications Inc 2,588 109,731 4.166%
Magna International Inc 1,602 108,471 4.118%
Canadian Imperial Bank of Comm 1,036 95,126 3.611%
Canadian Natural Resources Ltd 2,270 88,121 3.345%
Manulife Financial Corp 3,875 83,351 3.164%
Great-West Lifeco Inc 2,213 81,040 3.076%
TELUS Corp 1,887 79,386 3.014%

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

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