• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

Standard Life Canadian Bond Fund

+ Add to Watchlist

SLCBDLEG:CN

11.15 CAD 0.01 0.06%

As of 07:59:30 ET on 12/24/2014.

Snapshot for Standard Life Canadian Bond Fund (SLCBDLEG)

Year To Date: +6.34% 3-Month: +1.77% 3-Year: +2.38% 52-Week Range: 10.73 - 11.30
1-Month: +0.50% 1-Year: +6.12% 5-Year: +3.98% Beta vs SPTSX: 0.28

Mutual Fund Chart for SLCBDLEG

No chart data available.
  • SLCBDLEG:CN 11.15
  • 1M
  • 1Y
Interactive SLCBDLEG 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 SLCBDLEG

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.

Inception Date: 07-02-2002 Telephone: 1-888-841-6633 A & O-Series
Managers: NORMAND VACHON
Web Site: www.standardlife.ca

Fundamentals for SLCBDLEG

NAV (on 2014-12-24) 11.15
Assets (M) (on 2014-09-30) 376.72
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 5,000.00

Dividends for SLCBDLEG

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.05
Dividend Yield (ttm) 1.61

Fees & Expenses for SLCBDLEG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.28

Top Fund Holdings for SLCBDLEG

Filing Date: 09/30/2014
Name Position Value % of Total
CANHOU 1.85 12/15/16 49,203 49,203,045 9.700%
CANHOU 1.7 12/15/17 30,942 30,942,121 6.100%
ONT 4.6 06/02/39 26,884 26,884,138 5.300%
ONT 3.45 06/02/45 14,710 14,710,189 2.900%
FINQUE 5 ¼ 06/01/34 14,203 14,202,941 2.800%
MNTRL 5 12/01/18 14,203 14,202,941 2.800%
CAN 2 ¾ 12/01/48 10,652 10,652,206 2.100%
MNTRL 4 ½ 12/01/21 10,145 10,144,958 2.000%

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