- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
Mutual Beacon Fund
+ Add to WatchlistTEMMUBEO:CN
7.09 CAD 0.07 1.00%As of 07:59:30 ET on 06/17/2013.
Snapshot for Mutual Beacon Fund (TEMMUBEO)
| Year To Date: | +16.61% | 3-Month: | +5.51% | 3-Year: | +14.40% | 52-Week Range: | 5.48 - 7.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.84% | 1-Year: | +31.14% | 5-Year: | +3.23% | Beta vs SPTSX: | 0.81 |
Fund Profile & Information for TEMMUBEO
Mutual Beacon Fund is an open-end fund incorporated in Canada. The Fund seeks long-term capital appreciation. The Fund invests primarily in equity and debt securities of U.S. issuers but may also invest in issuers around the world.
| Inception Date: | 11-24-2000 | Telephone: | 1-416-364-4672 |
|---|---|---|---|
| Managers: | CHRISTIAN CORREA | ||
| Web Site: | www.templeton.ca | ||
Fundamentals for TEMMUBEO
| NAV | (on 2013-06-17) 7.09 |
|---|---|
| Assets (M) | (on 2013-05-31) 202.37 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for TEMMUBEO
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-19) 0.13 |
| Dividend Yield (ttm) | 1.80 |
Fees & Expenses for TEMMUBEO
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.08 |
Top Fund Holdings for TEMMUBEO
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Microsoft Corp | 217,189 | 6,312,887 | 3.246% |
| British American Tobacco PLC | 108,157 | 5,892,077 | 3.029% |
| News Corp | 184,714 | 5,772,427 | 2.968% |
| Medtronic Inc | 102,228 | 4,877,197 | 2.508% |
| Merck & Co Inc | 100,650 | 4,522,755 | 2.325% |
| Vodafone Group PLC | 1,512,275 | 4,358,294 | 2.241% |
| White Mountains Insurance Grou | 7,458 | 4,297,043 | 2.209% |
| Transocean Ltd | 81,312 | 4,292,360 | 2.207% |
| Wells Fargo & Co | 109,792 | 4,125,982 | 2.121% |
| WPX Energy Inc | 236,748 | 3,853,197 | 1.981% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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