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Standard Life Canadian Bond Fund

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SLCBDLEG:CN
11.26
CAD
0.02
0.14%
As of 07:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
11.00 - 11.64
1 Yr Return
-0.36%
YTD Return
0.77%
Previous Close
11.25
52Wk Range
11.00 - 11.64
1 Yr Return
-0.96%
YTD Return
0.77%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 02/05/2016)
11.2616
Total Assets (m CAD) (on 11/30/2015)
477.680
Inception Date
07/02/2002
Last Dividend (on 12/22/2015)
0.0498555
Dividend Indicated Gross Yield
1.77%
Fund Managers
NORMAND VACHON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.26%
Top Fund Holdings
Name Position Value % of Fund
ONT 3 ½ 06/02/24 23.75 k 26.16 m 5.43
CAN 2 ¼ 06/01/25 18.27 k 19.65 m 4.08
CAN 2 ¾ 12/01/48 14.85 k 16.84 m 3.49
CANHOU 1.7 12/15/17 14.13 k 14.40 m 2.99
ONT 4.6 06/02/39 10.03 k 12.32 m 2.56
FINQUE 5 ¼ 06/01/34 7.81 k 10.04 m 2.08
ONT 4.2 03/08/18 9.06 k 9.71 m 2.02
ONT 2.9 12/02/46 10.27 k 9.66 m 2.00
MNTRL 4 ½ 12/01/21 8.43 k 9.55 m 1.98
ONT 2.6 06/02/25 8.74 k 8.93 m 1.85
Profile
Standard Life Canadian Bond Fund is an open-end fund incorporated in Canada. The Fund seeks to provide a relatively high level of current income while protecting capital. The Fund invests primarily in liquid, high-quality federal and provincial government and corporate bonds and debentures.
ADDRESS
Standard Life Mutual Funds Ltd
1245 Sherbrooke Street West
Montreal, Quebec H3G 1G3
Canada
PHONE
1-888-841-6633 A & O-Series