Error: Could not add to watchlist. X
+ Watchlist

Beutel Goodman Income Fund

BEUGOOIB:CN
9.70
CAD
0.01
0.10%
As of 7:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
9.38 - 9.92
1 Yr Return
2.20%
YTD Return
2.98%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9.70
52Wk Range
9.38 - 9.92
1 Yr Return
2.47%
YTD Return
2.98%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 05/25/2017)
9.7048
Total Assets (m CAD) (on 04/28/2017)
810.106
Inception Date
08/17/2004
Last Dividend (on 03/31/2017)
0.046105
Dividend Indicated Gross Yield
1.90%
Fund Managers
DAVID GREGORIS / JOHN CHRISTIE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.19%

Top Fund Holdings

Name Position Value % of Fund
22.53 k 22.82 m 0.00
20.70 k 22.41 m 0.00
20.02 k 21.98 m 0.00
20.91 k 18.80 m 0.00
16.36 k 17.61 m 0.00
17.36 k 16.79 m 0.00
15.50 k 16.21 m 0.00
15.28 k 15.47 m 0.00
14.19 k 14.06 m 0.00
12.97 k 13.82 m 0.00
Profile
Beutel Goodman Income Fund is an open-end fund incorporated in Canada. The Fund seeks to earn a high rate of income return. The Fund invests primarily in fixed-income securities of Canadian government and corporate issuers. The bonds will usually have a credit rating of BBB or higher by a recognized rating agency. The average term is limited to a range of 6 to 15 years.
Address
Beutel Goodman Managed Funds Inc
20 Eglinton Avenue West, Suite 2000
PO Box 2005
Toronto, Ontario M4R 1K8
Canada
Phone
1-416-932-6400