• 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

11.01 CAD 0.02 0.19%

As of 07:59:30 ET on 09/19/2014.

Snapshot for Standard Life Canadian Bond Fund (SLCBDLEG)

Year To Date: +4.30% 3-Month: +0.49% 3-Year: +2.15% 52-Week Range: 10.69 - 11.15
1-Month: -0.64% 1-Year: +5.73% 5-Year: +3.70% Beta vs SPTSX: 0.31

Mutual Fund Chart for SLCBDLEG

No chart data available.
  • SLCBDLEG:CN 11.01
  • 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 2014-09-19) 11.01
Assets (M) (on 2014-08-29) 447.92
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 2014-08-29) 0.04
Dividend Yield (ttm) 2.45

Fees & Expenses for SLCBDLEG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.26

Top Fund Holdings for SLCBDLEG

Filing Date: 12/31/2013
Name Position Value % of Total
CANHOU 2.95 03/15/15 40,955 41,883,000 7.410%
ONT 3 ½ 06/02/43 21,440 19,049,000 3.370%
ONT 5.85 03/08/33 15,220 18,742,000 3.316%
CANHOU 1.7 12/15/17 18,050 17,925,000 3.171%
MNTRL 5 12/01/18 14,155 15,603,000 2.761%
ONT 4.7 06/02/37 13,220 14,311,000 2.532%
CAN 4 06/01/41 12,344 14,042,000 2.484%
CM 3.95 07/14/17 9,525 10,064,000 1.781%
MNTRL 4 ½ 12/01/21 9,075 9,627,000 1.703%
CARDS 3.333 05/15/16 8,700 9,002,000 1.593%

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