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Standard Life Balanced Fund

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SLIBALC:CN
20.12
CAD
0.12
0.57%
As of 07:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
18.66 - 21.37
1 Yr Return
1.09%
YTD Return
1.78%
Previous Close
20.24
52Wk Range
18.66 - 21.37
1 Yr Return
1.09%
YTD Return
1.78%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/04/2015)
20.1246
Total Assets (m CAD) (on 07/31/2015)
21.010
Inception Date
10/01/1992
Last Dividend (on 06/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.56%
Top Fund Holdings
Name Position Value % of Fund
CAN 3 ¼ 06/01/21 1.28 k 1.42 m 4.49
mini MSCI EAFE Mar15 13.00 1.33 m 4.20
Toronto-Dominion Bank/The 16.00 k 888.00 k 2.81
S&P/TSX 60 IX FUT Mar15 4.00 681.00 k 2.16
Royal Bank of Canada 7.50 k 602.00 k 1.91
Bank of Nova Scotia/The 8.60 k 571.00 k 1.81
Canadian Natural Resources Ltd 14.40 k 518.00 k 1.64
Union Pacific Corp 3.30 k 456.00 k 1.44
Charles Schwab Corp/The 11.90 k 417.00 k 1.32
CAN 2 ¾ 12/01/48 335.00 367.00 k 1.16
Profile
Standard Life Balanced Fund is an open-end fund incorporated in Canada. The Fund seeks to provide superior capital appreciation and steady income. The Fund invests in a diversified mix of Canadian and foreign stocks, government and corporate bonds, and high-quality money market securities.
ADDRESS
Standard Life Mutual Funds Ltd
1245 Sherbrooke Street West
Montreal, Quebec H3G 1G3
Canada
PHONE
1-888-841-6633 A & O-Series