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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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SLBGCNBF:CN

10.05 CAD 0.01 0.11%

As of 07:59:30 ET on 05/05/2015.

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

Year To Date: +1.02% 3-Month: -1.70% 3-Year: +1.81% 52-Week Range: 9.87 - 10.34
1-Month: -2.20% 1-Year: +3.91% 5-Year: - Beta vs SPTSX: 0.32

Mutual Fund Chart for SLBGCNBF

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  • SLBGCNBF:CN 10.05
  • 1M
  • 1Y
Interactive SLBGCNBF Chart

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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 2015-05-05) 10.05
Assets (M) (on 2014-06-30) 3.63
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for SLBGCNBF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-30) 0.02
Dividend Yield (ttm) 2.10

Fees & Expenses for SLBGCNBF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.01

Top Fund Holdings for SLBGCNBF

Filing Date: 03/31/2015
Name Position Value % of Total
CANHOU 2.45 12/15/15 61,810 62,582,005 7.250%
CANHOU 2.05 06/15/17 60,775 62,554,894 7.247%
CANHOU 2 ¾ 06/15/16 60,495 62,021,674 7.185%
CANHOU 2 ¾ 12/15/15 44,540 45,188,969 5.235%
CANHOU 1.85 12/15/16 35,650 36,366,468 4.213%
CM 1 ¾ 06/01/16 19,720 19,868,849 2.302%
CANHOU 2.05 06/15/18 18,315 19,019,267 2.203%
CANHOU 2.35 12/15/18 15,990 16,829,721 1.950%
CANADA 0 ⅞ 02/14/17 10,990 13,990,822 1.621%
CANHOU 1.7 12/15/17 13,340 13,671,508 1.584%

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

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