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Sun Life Beutel Goodman Canadian Bond Fund

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SLBGCNBA:CN
9.89
CAD
0.01
0.08%
As of 07:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
9.87 - 10.31
1 Yr Return
1.07%
YTD Return
-0.01%
Previous Close
9.90
52Wk Range
9.87 - 10.31
1 Yr Return
1.07%
YTD Return
-0.01%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 09/03/2015)
9.892
Total Assets (m CAD) (on 06/30/2014)
3.635
Inception Date
09/01/2011
Last Dividend (on 08/31/2015)
0.0129933
Dividend Indicated Gross Yield
1.58%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.56%
Top Fund Holdings
Name Position Value % of Fund
CANHOU 2.05 06/15/17 67.29 k 69.11 m 9.57
CANHOU 1.7 12/15/17 53.44 k 54.73 m 7.58
CANHOU 2 ¾ 12/15/15 35.45 k 35.74 m 4.95
CANHOU 2 ¾ 06/15/16 24.03 k 24.49 m 3.39
CANHOU 2.05 06/15/18 19.62 k 20.34 m 2.82
ONT 3.15 06/02/22 17.57 k 19.21 m 2.66
ONT 3 ½ 06/02/24 15.52 k 17.33 m 2.40
ONT 2.6 06/02/25 16.67 k 17.25 m 2.39
ONT 2.85 06/02/23 11.34 k 12.12 m 1.68
BRCOL 2.85 06/18/25 11.25 k 11.97 m 1.66
Profile
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.
ADDRESS
SUN Life Global Investments Canada
150 King St West
Toronto ON M5H 1J9
Canada
PHONE
1-877-335-1167
WEBSITE
-