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

Standard Life Canadian Bond Fund

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SLCBDLEG:CN

11.40 CAD 0.01 0.07%

As of 07:59:30 ET on 05/28/2015.

Snapshot for Standard Life Canadian Bond Fund (SLCBDLEG)

Year To Date: +2.11% 3-Month: -1.91% 3-Year: +2.72% 52-Week Range: 10.98 - 11.71
1-Month: -0.32% 1-Year: +5.16% 5-Year: +4.14% Beta vs SPTSX: 0.31

Mutual Fund Chart for SLCBDLEG

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  • SLCBDLEG:CN 11.40
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Interactive SLCBDLEG Chart

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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 2015-05-28) 11.40
Assets (M) (on 2015-04-30) 489.60
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 2015-03-31) 0.06
Dividend Yield (ttm) 1.59

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 1.26

Top Fund Holdings for SLCBDLEG

Filing Date: 12/31/2014
Name Position Value % of Total
CANHOU 1.7 12/15/17 27,195 27,491,000 5.978%
CAN 2 ¾ 12/01/48 23,830 26,088,000 5.673%
FINQUE 5 ¼ 06/01/34 11,450 14,583,000 3.171%
MNTRL 5 12/01/18 12,300 13,782,000 2.997%
CANHOU 1.85 12/15/16 13,565 13,749,000 2.990%
CANHOU Float 09/15/17 13,305 13,396,000 2.913%
ONT 5.85 03/08/33 9,195 12,604,000 2.741%
ONT 3.45 06/02/45 11,860 12,277,000 2.670%
ONT 4.6 06/02/39 9,210 11,256,000 2.448%
MNTRL 4 ½ 12/01/21 7,675 8,672,000 1.886%

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

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