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

Standard Life Monthly Income Fund

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SLMTHINA:CN

14.09 CAD 0.01 0.07%

As of 07:59:30 ET on 05/28/2015.

Snapshot for Standard Life Monthly Income Fund (SLMTHINA)

Year To Date: +3.51% 3-Month: -0.98% 3-Year: +9.27% 52-Week Range: 13.22 - 14.49
1-Month: -1.31% 1-Year: +6.40% 5-Year: +7.59% Beta vs SPTSX: 0.75

Mutual Fund Chart for SLMTHINA

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  • SLMTHINA:CN 14.09
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Interactive SLMTHINA Chart

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Fund Profile & Information for SLMTHINA

Standard Life Monthly Income Fund is an open-end fund incorporated in Canada. The Fund seeks to provide a regular flow of monthly revenue. The Fund invests primarily in equities and fixed income investments. These securities can be Canadian or foreign, within the foreign content property limits provided by the Tax Act.

Inception Date: 07-02-2002 Telephone: 1-888-841-6633 A & O-Series
Managers: PETER HILL / ANTONIO MATURO
Web Site: www.standardlife.ca

Fundamentals for SLMTHINA

NAV (on 2015-05-28) 14.09
Assets (M) (on 2015-04-30) 810.90
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 100.00

Dividends for SLMTHINA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-30) 0.06
Dividend Yield (ttm) 6.96

Fees & Expenses for SLMTHINA

Front Load 0.00
Back Load 6.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.53

Top Fund Holdings for SLMTHINA

Filing Date: 12/31/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 536,104 29,758,000 3.667%
Royal Bank of Canada 347,477 27,882,000 3.436%
Bank of Nova Scotia/The 380,089 25,204,000 3.106%
Canadian National Railway Co 243,306 19,469,000 2.399%
Manulife Financial Corp 866,767 19,225,000 2.369%
Alimentation Couche-Tard Inc 340,924 16,600,000 2.045%
TELUS Corp 376,922 15,789,000 1.945%
CTB 0 02/12/15 15,450 15,434,000 1.902%
Dollarama Inc 199,128 11,828,000 1.457%
Enbridge Inc 195,643 11,688,000 1.440%

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

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