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  • 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

12.75 CAD 0.07 0.57%

As of 07:59:30 ET on 03/04/2015.

Snapshot for Standard Life Conservative Portfolio (STNDCONP)

Year To Date: +4.08% 3-Month: -0.05% 3-Year: +4.98% 52-Week Range: 12.20 - 12.98
1-Month: -0.32% 1-Year: +3.56% 5-Year: +5.09% Beta vs SPTSX: 0.50

Mutual Fund Chart for STNDCONP

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  • STNDCONP:CN 12.75
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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 2015-03-04) 12.75
Assets (M) (on 2015-01-30) 161.20
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 2014-12-31) 0.11
Dividend Yield (ttm) 0.85

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 2.45

Top Fund Holdings for STNDCONP

Filing Date: 12/31/2014
Name Position Value % of Total
Standard Life Canadian Bond Fu 4,415,381 50,902,722 34.300%
Standard Life International Eq 741,904 9,943,097 6.700%
Standard Life Global Bond Fund 792,922 9,646,288 6.500%
Standard Life Investment Co - 3,724,701 9,201,075 6.200%
Standard Life US Equity Value 558,400 8,607,457 5.800%
Standard Life Canadian Equity 252,194 8,310,648 5.600%
Standard Life Investments Glob 576,673 6,529,795 4.400%
Standard Life Investment Compa 0 1 0.000%
Standard Life Canadian Dividen 0 1 0.000%
Standard Life Corporate Bond F 0 1 0.000%

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

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