• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

Sun Life Beutel Goodman Canadian Bond Fund

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SLBGCNBA:CN

9.95 CAD 0.000.00%

As of 07:59:30 ET on 07/22/2014.

Snapshot for Sun Life Beutel Goodman Canadian Bond Fund (SLBGCNBA)

Year To Date: +3.42% 3-Month: +1.53% 3-Year: - 52-Week Range: 9.65 - 9.95
1-Month: +0.93% 1-Year: +2.29% 5-Year: - Beta vs SPTSX: 0.30

Mutual Fund Chart for SLBGCNBA

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  • SLBGCNBA:CN 9.95
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Fund Profile & Information for SLBGCNBA

Sun Life Beutel Goodman Canadian Bond Fund is an open-end fund incorporated in Canada. The Fund's objective is to seek to earn a high rate of income. The Fund invests primarily in fixed-income securities of Canadian government and corporate issuers.

Inception Date: 09-01-2011 Telephone: 1-877-335-1167
Managers: -
Web Site: -

Fundamentals for SLBGCNBA

NAV (on 2014-07-22) 9.95
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SLBGCNBA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.01
Dividend Yield (ttm) 1.46

Fees & Expenses for SLBGCNBA

Front Load -
Back Load 5.50
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.58

Top Fund Holdings for SLBGCNBA

Filing Date: 05/30/2014
Name Position Value % of Total
CANHOU 2.45 12/15/15 140,895 143,805,562 19.667%
CAN 1 ½ 08/01/15 91,540 92,067,394 12.591%
CANHOU 3.15 06/15/15 55,770 56,985,124 7.793%
BNS 2 ¼ 05/08/15 30,305 30,560,860 4.179%
CM 2.2 05/22/15 21,609 21,787,554 2.980%
CANHOU 2.95 03/15/15 14,570 14,788,788 2.022%
SE 4.791 10/28/41 9,470 10,198,513 1.395%
NSIUCN 5.61 06/15/40 8,210 10,021,856 1.371%
RY 3.36 01/11/16 9,645 9,932,178 1.358%
SNCCN 4.872 11/15/40 8,565 9,629,687 1.317%

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

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