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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

15.45 CAD 0.10 0.67%

As of 07:59:30 ET on 05/27/2015.

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

Year To Date: +5.14% 3-Month: +0.03% 3-Year: +17.46% 52-Week Range: 13.82 - 15.68
1-Month: -0.50% 1-Year: +8.11% 5-Year: +11.74% Beta vs SPTSX: 0.89

Mutual Fund Chart for BGCNEQPL

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  • BGCNEQPL:CN 15.45
  • 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 2015-05-27) 15.45
Assets (M) (on 2015-04-30) 2.73
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) 7.35

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: 04/30/2015
Name Position Value % of Total
Toronto-Dominion Bank/The 3,270 182,139 6.666%
Bank of Nova Scotia/The 2,374 157,942 5.780%
Royal Bank of Canada 1,837 147,162 5.386%
Rogers Communications Inc 3,008 129,645 4.745%
Canadian Imperial Bank of Comm 1,076 104,243 3.815%
Magna International Inc 1,612 98,010 3.587%
Canadian Natural Resources Ltd 2,380 95,414 3.492%
Manulife Financial Corp 4,055 89,048 3.259%
Cenovus Energy Inc 3,884 88,283 3.231%
Great-West Lifeco Inc 2,293 84,864 3.106%

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

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