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Standard Life Monthly Income Fund

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SLMTHINA:CN
13.26
CAD
0.23
1.69%
As of 07:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
13.15 - 14.49
1 Yr Return
-2.16%
YTD Return
-0.93%
Previous Close
13.49
52Wk Range
13.15 - 14.49
1 Yr Return
-2.16%
YTD Return
-0.93%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/01/2015)
13.2584
Total Assets (m CAD) (on 06/30/2015)
810.900
Inception Date
07/02/2002
Last Dividend (on 08/28/2015)
0.06
Dividend Indicated Gross Yield
5.43%
Fund Managers
PETER HILL / ANTONIO MATURO
Front Load Fee
0.00%
Back Load Fee
6.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.53%
Top Fund Holdings
Name Position Value % of Fund
Toronto-Dominion Bank/The 536.10 k 29.76 m 3.67
Royal Bank of Canada 347.48 k 27.88 m 3.44
Bank of Nova Scotia/The 380.09 k 25.20 m 3.11
Canadian National Railway Co 243.31 k 19.47 m 2.40
Manulife Financial Corp 866.77 k 19.23 m 2.37
Alimentation Couche-Tard Inc 340.92 k 16.60 m 2.05
TELUS Corp 376.92 k 15.79 m 1.95
CTB 0 02/12/15 15.45 k 15.43 m 1.90
Dollarama Inc 199.13 k 11.83 m 1.46
Enbridge Inc 195.64 k 11.69 m 1.44
Profile
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.
ADDRESS
Standard Life Mutual Funds Ltd
1245 Sherbrooke Street West
Montreal, Quebec H3G 1G3
Canada
PHONE
1-888-841-6633 A & O-Series