• 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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SLBGCNBF:CN

9.99 CAD 0.01 0.12%

As of 07:59:30 ET on 10/21/2014.

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

Year To Date: +4.38% 3-Month: +0.65% 3-Year: +1.67% 52-Week Range: 9.73 - 10.05
1-Month: +1.00% 1-Year: +4.49% 5-Year: - Beta vs SPTSX: 0.31

Mutual Fund Chart for SLBGCNBF

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  • SLBGCNBF:CN 9.99
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Fund Profile & Information for SLBGCNBF

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 SLBGCNBF

NAV (on 2014-10-21) 9.99
Assets (M) (on 2014-06-30) 3.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SLBGCNBF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-30) 0.02
Dividend Yield (ttm) 2.14

Fees & Expenses for SLBGCNBF

Front Load 0.00
Back Load -
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.04

Top Fund Holdings for SLBGCNBF

Filing Date: 08/29/2014
Name Position Value % of Total
CANHOU 2.45 12/15/15 108,065 109,936,803 14.964%
CANHOU 2 ¾ 12/15/15 49,030 50,066,137 6.815%
CAN 1 ½ 08/01/15 44,790 44,986,298 6.123%
CANHOU 2 ¾ 06/15/16 30,145 30,969,848 4.215%
BNS 2 ¼ 05/08/15 22,355 22,489,762 3.061%
CANHOU 3.15 06/15/15 19,795 20,120,057 2.739%
CM 1 ¾ 06/01/16 16,840 16,872,527 2.297%
CM 2.2 05/22/15 11,974 12,045,583 1.640%
CANADA 0 ⅞ 02/14/17 10,990 11,951,355 1.627%
MP 3.3 06/02/24 11,070 11,591,946 1.578%

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

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