Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

SLBGCNBF:CN

10.26 CAD 0.03 0.25%

As of 07:59:30 ET on 03/03/2015.

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

Year To Date: +2.70% 3-Month: +3.24% 3-Year: +2.32% 52-Week Range: 9.82 - 10.34
1-Month: -0.29% 1-Year: +5.94% 5-Year: - Beta vs SPTSX: 0.30

Mutual Fund Chart for SLBGCNBF

No chart data available.
  • SLBGCNBF:CN 10.26
  • 1M
  • 1Y
Interactive SLBGCNBF 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 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 2015-03-03) 10.26
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 2015-02-27) 0.02
Dividend Yield (ttm) 2.08

Fees & Expenses for SLBGCNBF

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

Top Fund Holdings for SLBGCNBF

Filing Date: 01/30/2015
Name Position Value % of Total
CANHOU 2 ¾ 06/15/16 66,265 68,226,230 7.122%
CANHOU 2.05 06/15/17 56,860 58,781,452 6.136%
CANHOU 2.45 12/15/15 57,565 58,495,810 6.107%
CANHOU 1.85 12/15/16 53,850 55,122,351 5.754%
CANHOU 2 ¾ 12/15/15 33,600 34,229,995 3.573%
CM 1 ¾ 06/01/16 19,440 19,615,397 2.048%
CANHOU 2.05 06/15/18 17,965 18,763,160 1.959%
CANHOU 2.35 12/15/18 15,690 16,633,337 1.736%
ENBCN 4.57 03/11/44 15,620 16,327,203 1.704%
CAN 1 ½ 08/01/15 15,915 15,990,707 1.669%

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