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

Sun Life Beutel Goodman Canadian Bond Fund

+ Add to Watchlist

SLBGCNBA:CN

9.95 CAD 0.01 0.06%

As of 07:59:30 ET on 08/21/2014.

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

Year To Date: +3.48% 3-Month: +1.02% 3-Year: - 52-Week Range: 9.65 - 9.98
1-Month: +0.08% 1-Year: +4.00% 5-Year: - Beta vs SPTSX: 0.30

Mutual Fund Chart for SLBGCNBA

No chart data available.
  • SLBGCNBA:CN 9.95
  • 1M
  • 1Y
Interactive SLBGCNBA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-21) 9.95
Assets (M) (on 2014-06-30) 3.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SLBGCNBA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-31) 0.01
Dividend Yield (ttm) 1.55

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: 06/30/2014
Name Position Value % of Total
CANHOU 2.45 12/15/15 143,895 146,673,263 20.394%
CAN 1 ½ 08/01/15 128,540 129,223,211 17.968%
BNS 2 ¼ 05/08/15 22,855 23,029,936 3.202%
CANHOU 3.15 06/15/15 19,795 20,191,119 2.807%
CM 2.2 05/22/15 19,034 19,176,825 2.666%
CM 1 ¾ 06/01/16 12,750 12,778,838 1.777%
NSIUCN 5.61 06/15/40 8,210 10,009,636 1.392%
MP 3.15 09/05/52 11,020 10,007,611 1.392%
RY 3.36 01/11/16 9,645 9,915,624 1.379%
CANHOU 1.85 12/15/16 9,575 9,697,230 1.348%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil