• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: Canada

Sun Life BlackRock Canadian Equity Fund

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SLBRCET5:CN

17.12 CAD 0.000.00%

As of 07:59:30 ET on 01/23/2015.

Snapshot for Sun Life BlackRock Canadian Equity Fund (SLBRCET5)

Year To Date: +2.46% 3-Month: +5.64% 3-Year: +10.50% 52-Week Range: 15.49 - 17.41
1-Month: +2.27% 1-Year: +10.65% 5-Year: - Beta vs SPTSX: 0.91

Mutual Fund Chart for SLBRCET5

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  • SLBRCET5:CN 17.12
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Fund Profile & Information for SLBRCET5

Sun Life BlackRock Canadian Equity Fund is an open-end fund incorporated in Canada. The Fund's objective is to seek capital appreciation. The Fund invests primarily in Canadian equity securities directly or indirectly through mutual funds and exchange-traded funds that invest in such securities.

Inception Date: 04-15-2011 Telephone: 1-877-335-1167
Managers: -
Web Site: -

Fundamentals for SLBRCET5

NAV (on 2015-01-23) 17.12
Assets (M) (on 2014-08-29) 11.21
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for SLBRCET5

Dividend Type Capital Gains
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-22) 0.07
Dividend Yield (ttm) 4.64

Fees & Expenses for SLBRCET5

Front Load -
Back Load 5.50
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for SLBRCET5

Filing Date: 10/31/2014
Name Position Value % of Total
Sun Life BlackRock Canadian Eq 10,814,853 118,682,198 68.674%
iShares Global Tech ETF 139,984 14,668,207 8.488%
iShares Global Healthcare ETF 107,247 12,104,827 7.004%
iShares Global Consumer Staple 96,332 9,744,416 5.639%
iShares S&P Global Consumer Di 350,290 8,900,869 5.150%
iShares S&P Global Industrials 230,824 5,812,148 3.363%
iShares Global Utilities ETF 39,829 2,237,620 1.295%
iShares Global Telecom ETF 9,285 668,194 0.387%

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

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