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  • 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

11.82 CAD 0.02 0.17%

As of 07:59:30 ET on 03/05/2015.

Snapshot for Standard Life Canadian Bond Fund (SLIBOND)

Year To Date: +2.51% 3-Month: +3.47% 3-Year: +2.88% 52-Week Range: 11.15 - 12.02
1-Month: -1.13% 1-Year: +6.76% 5-Year: +3.94% Beta vs SPTSX: 0.29

Mutual Fund Chart for SLIBOND

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  • SLIBOND:CN 11.82
  • 1M
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Interactive SLIBOND Chart

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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 2015-03-05) 11.82
Assets (M) (on 2015-01-30) 480.50
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 2014-12-19) 0.04
Dividend Yield (ttm) 1.15

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: 12/31/2013
Name Position Value % of Total
CANHOU 2.95 03/15/15 40,955 41,883,000 7.410%
ONT 3 ½ 06/02/43 21,440 19,049,000 3.370%
ONT 5.85 03/08/33 15,220 18,742,000 3.316%
CANHOU 1.7 12/15/17 18,050 17,925,000 3.171%
MNTRL 5 12/01/18 14,155 15,603,000 2.761%
ONT 4.7 06/02/37 13,220 14,311,000 2.532%
CAN 4 06/01/41 12,344 14,042,000 2.484%
CM 3.95 07/14/17 9,525 10,064,000 1.781%
MNTRL 4 ½ 12/01/21 9,075 9,627,000 1.703%
CARDS 3.333 05/15/16 8,700 9,002,000 1.593%

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

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