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Standard Life Balanced Fund

SLIBALC:CN
Liquidated
SLIBALC:CN was liquidated
CAD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m CAD) (on 01/29/2016)
30.800
Inception Date
10/01/1992
Last Dividend (on 03/11/2016)
-
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
1.48 m 17.82 m 58.08
1.28 k 1.45 m 4.72
104.15 k 1.04 m 3.40
905.00 937.46 k 3.06
740.00 809.07 k 2.64
470.00 631.47 k 2.06
535.00 538.32 k 1.75
43.88 k 375.60 k 1.22
295.00 325.30 k 1.06
145.00 179.00 k 0.58
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