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

Standard Life Conservative Portfolio

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STNDCONP:CN

12.73 CAD 0.02 0.14%

As of 07:59:30 ET on 10/24/2014.

Snapshot for Standard Life Conservative Portfolio (STNDCONP)

Year To Date: +5.37% 3-Month: -0.50% 3-Year: +5.94% 52-Week Range: 11.99 - 12.94
1-Month: -0.60% 1-Year: +7.27% 5-Year: +5.09% Beta vs SPTSX: 0.51

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  • STNDCONP:CN 12.73
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Fund Profile & Information for STNDCONP

Standard Life Conservative Portfolio is an open-end fund incorporated in Canada. The Portfolio seeks to generate income and to preserve capital. The Portfolio primarily invests in a diversified mix of funds, with a focus on fixed-income funds.

Inception Date: 07-02-2004 Telephone: 1-888-841-6633 A & O-Series
Managers: -
Web Site: www.standardlife.ca

Fundamentals for STNDCONP

NAV (on 2014-10-24) 12.73
Assets (M) (on 2014-08-29) 111.68
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for STNDCONP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 0.12
Dividend Yield (ttm) 0.95

Fees & Expenses for STNDCONP

Front Load 0.00
Back Load 6.00
Current Mgmt Fee 1.90
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.41

Top Fund Holdings for STNDCONP

Filing Date: 12/31/2013
Name Position Value % of Total
Standard Life Canadian Bond Fu 4,130,542 46,553,000 45.335%
Standard Life International Bo 628,430 7,214,000 7.025%

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

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