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  • 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

10.26 CAD -0.00-0.04%

As of 07:59:30 ET on 01/29/2015.

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

Year To Date: +2.61% 3-Month: +3.71% 3-Year: +1.78% 52-Week Range: 9.78 - 10.26
1-Month: +2.87% 1-Year: +5.67% 5-Year: - Beta vs SPTSX: 0.31

Mutual Fund Chart for SLBGCNBA

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  • SLBGCNBA:CN 10.26
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Interactive SLBGCNBA Chart

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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 2015-01-29) 10.26
Assets (M) (on 2014-06-30) 3.63
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for SLBGCNBA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-22) 0.01
Dividend Yield (ttm) 1.44

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: 11/28/2014
Name Position Value % of Total
CANHOU 2.45 12/15/15 74,665 75,756,395 8.549%
CANHOU 2.05 06/15/17 53,610 54,701,539 6.173%
CANHOU 2 ¾ 06/15/16 50,795 52,098,160 5.879%
CANHOU 2 ¾ 12/15/15 39,000 39,690,874 4.479%
CAN 1 ½ 08/01/15 29,165 29,266,293 3.303%
CANHOU 3.15 06/15/15 21,340 21,584,706 2.436%
CANHOU 1.85 12/15/16 19,310 19,591,777 2.211%
CM 1 ¾ 06/01/16 16,840 16,892,109 1.906%
CANHOU 2.05 06/15/18 16,460 16,810,411 1.897%
ENBCN 4.57 03/11/44 15,620 16,584,429 1.871%

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

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