• 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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11.30 CAD 0.000.04%

As of 07:59:30 ET on 09/15/2014.

Snapshot for Standard Life Canadian Bond Fund (SLIBOND)

Year To Date: +4.08% 3-Month: +0.61% 3-Year: +1.90% 52-Week Range: 10.91 - 11.44
1-Month: -0.82% 1-Year: +5.77% 5-Year: +3.31% Beta vs SPTSX: 0.31

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  • SLIBOND:CN 11.30
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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
Web Site: www.standardlife.ca

Fundamentals for SLIBOND

NAV (on 2014-09-15) 11.30
Assets (M) (on 2014-07-31) 440.60
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for SLIBOND

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-29) 0.03
Dividend Yield (ttm) 1.91

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 1.64

Top Fund Holdings for SLIBOND

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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