• 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

19.66 CAD 0.18 0.92%

As of 07:59:30 ET on 12/18/2014.

Snapshot for Standard Life Balanced Fund (SLIBALC)

Year To Date: +6.32% 3-Month: -0.46% 3-Year: +8.07% 52-Week Range: 18.24 - 19.99
1-Month: -0.37% 1-Year: +7.96% 5-Year: +5.19% Beta vs SPTSX: 0.72

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  • SLIBALC:CN 19.66
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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 2014-12-18) 19.66
Assets (M) (on 2014-09-30) 21.62
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 100.00

Dividends for SLIBALC

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.02

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 2.59

Top Fund Holdings for SLIBALC

Filing Date: 09/30/2014
Name Position Value % of Total
CAN 3 ¼ 06/01/21 1,412 1,412,161 4.700%
Toronto-Dominion Bank/The 15,900 871,334 2.900%
Bank of Nova Scotia/The 11,387 781,196 2.600%
Canadian Natural Resources Ltd 15,192 661,012 2.200%
Royal Bank of Canada 7,578 600,920 2.000%
CANHOU 1.85 12/15/16 391 390,598 1.300%
Union Pacific Corp 3,214 390,598 1.300%
Valeant Pharmaceuticals Intern 2,252 330,506 1.100%
Manulife Financial Corp 15,344 330,506 1.100%

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

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