• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Canada

Standard Life Canadian Bond Fund

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SLIBOND:CN

11.52 CAD 0.03 0.27%

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

Snapshot for Standard Life Canadian Bond Fund (SLIBOND)

Year To Date: +6.18% 3-Month: +2.30% 3-Year: +1.92% 52-Week Range: 10.98 - 11.59
1-Month: +0.92% 1-Year: +5.97% 5-Year: +3.51% Beta vs SPTSX: 0.29

Mutual Fund Chart for SLIBOND

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  • SLIBOND:CN 11.52
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Fund Profile & Information for SLIBOND

Standard Life Canadian Bond Fund is an open-end fund incorporated in Canada. The Fund seeks to provide a relatively high level of current income while protecting capital. The Fund invests primarily in liquid, high-quality federal and provincial government and corporate bonds and debentures.

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

Fundamentals for SLIBOND

NAV (on 2014-12-18) 11.52
Assets (M) (on 2014-09-30) 376.72
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 100.00

Dividends for SLIBOND

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-30) 0.02
Dividend Yield (ttm) 1.32

Fees & Expenses for SLIBOND

Front Load 0.00
Back Load 6.00
Current Mgmt Fee 1.30
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.69

Top Fund Holdings for SLIBOND

Filing Date: 09/30/2014
Name Position Value % of Total
CANHOU 1.85 12/15/16 49,203 49,203,045 9.700%
CANHOU 1.7 12/15/17 30,942 30,942,121 6.100%
ONT 4.6 06/02/39 26,884 26,884,138 5.300%
ONT 3.45 06/02/45 14,710 14,710,189 2.900%
FINQUE 5 ¼ 06/01/34 14,203 14,202,941 2.800%
MNTRL 5 12/01/18 14,203 14,202,941 2.800%
CAN 2 ¾ 12/01/48 10,652 10,652,206 2.100%
MNTRL 4 ½ 12/01/21 10,145 10,144,958 2.000%

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

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