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Sun Life Beutel Goodman Canadian Bond Fund

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SLBGCNBA:CN
10.03
CAD
0.01
0.15%
As of 07:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.01 - 10.31
1 Yr Return
2.31%
YTD Return
1.18%
Previous Close
10.02
52Wk Range
0.01 - 10.31
1 Yr Return
2.31%
YTD Return
1.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10.0346
Total Assets (m CAD) (on 06/30/2014)
3.635
Inception Date
09/01/2011
Last Dividend (on 06/30/2015)
0.0152714
Dividend Indicated Gross Yield
1.83%
Fund Managers
-
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.56%
Top Fund Holdings
Name Position Value % of Fund
CANHOU 2.05 06/15/17 72.57 k 74.46 m 9.49
CANHOU 1.7 12/15/17 53.44 k 54.59 m 6.96
CANHOU 1.85 12/15/16 48.87 k 49.72 m 6.34
CANHOU 2 ¾ 06/15/16 36.92 k 37.69 m 4.81
CANHOU 2 ¾ 12/15/15 32.99 k 33.34 m 4.25
CANHOU 2.05 06/15/18 21.93 k 22.66 m 2.89
CANHOU 2.45 12/15/15 16.14 k 16.29 m 2.08
BNS 2.598 02/27/17 13.96 k 14.28 m 1.82
CANHOU 2.35 12/15/18 12.30 k 12.86 m 1.64
RY 3.66 01/25/17 11.78 k 12.23 m 1.56
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
-