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

Standard Life Balanced Fund

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19.99 CAD 0.09 0.45%

As of 07:59:30 ET on 08/25/2014.

Snapshot for Standard Life Balanced Fund (SLIBALC)

Year To Date: +8.09% 3-Month: +3.35% 3-Year: +8.77% 52-Week Range: 17.09 - 19.99
1-Month: +0.96% 1-Year: +15.90% 5-Year: +6.05% Beta vs SPTSX: 0.74

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  • SLIBALC:CN 19.99
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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
Web Site: www.standardlife.ca

Fundamentals for SLIBALC

NAV (on 2014-08-25) 19.99
Assets (M) (on 2014-07-31) 21.85
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

Holding Data Unavailable.

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

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