• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Standard Life Balanced Fund

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SLIBALC:CN

19.63 CAD 0.12 0.61%

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

Snapshot for Standard Life Balanced Fund (SLIBALC)

Year To Date: +6.16% 3-Month: -0.13% 3-Year: +8.17% 52-Week Range: 17.29 - 19.99
1-Month: -1.19% 1-Year: +12.30% 5-Year: +5.18% Beta vs SPTSX: 0.75

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  • SLIBALC:CN 19.63
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Fund Profile & Information for SLIBALC

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.

Inception Date: 10-01-1992 Telephone: 1-888-841-6633 A & O-Series
Managers: ROGER RENAUD
Web Site: www.standardlife.ca

Fundamentals for SLIBALC

NAV (on 2014-09-19) 19.63
Assets (M) (on 2014-08-29) 21.97
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for SLIBALC

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.04

Fees & Expenses for SLIBALC

Front Load 0.00
Back Load 6.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.51

Top Fund Holdings for SLIBALC

Filing Date: 12/31/2013
Name Position Value % of Total
CAN 4 06/01/41 1,228 1,397,000 4.718%
Toronto-Dominion Bank/The 16,600 831,000 2.806%
Royal Bank of Canada 11,100 793,000 2.678%
Bank of Nova Scotia/The 8,900 591,000 1.996%
iShares S&P/TSX 60 Index ETF 25,100 494,000 1.668%
Suncor Energy Inc 12,980 483,000 1.631%
Canadian Natural Resources Ltd 12,100 435,000 1.469%
CANHOU 2.95 03/15/15 370 378,000 1.277%
JPMorgan Chase & Co 5,500 342,000 1.155%
TELUS Corp 8,000 292,000 0.986%

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

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