• 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

17.38 CAD 0.05 0.27%

As of 07:59:30 ET on 09/16/2014.

Snapshot for Sun Life BlackRock Canadian Equity Fund (SLBRCET5)

Year To Date: +12.84% 3-Month: +3.42% 3-Year: +10.95% 52-Week Range: 14.71 - 17.48
1-Month: +1.93% 1-Year: +21.47% 5-Year: - Beta vs SPTSX: 0.95

Mutual Fund Chart for SLBRCET5

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  • SLBRCET5:CN 17.38
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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 2014-09-16) 17.38
Assets (M) (on 2014-08-29) 11.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SLBRCET5

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.07
Dividend Yield (ttm) 4.84

Fees & Expenses for SLBRCET5

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

Top Fund Holdings for SLBRCET5

Filing Date: 06/30/2014
Name Position Value % of Total
Sun Life BlackRock Canadian Eq 11,054,237 124,583,465 70.516%
iShares Global Tech ETF 141,649 13,423,635 7.598%
iShares Global Healthcare ETF 106,979 10,748,835 6.084%
iShares Global Consumer Staple 97,483 9,332,650 5.282%
iShares S&P Global Consumer Di 357,661 8,920,065 5.049%
iShares S&P Global Industrials 280,121 6,890,977 3.900%
iShares Global Utilities ETF 40,117 2,149,789 1.217%
iShares Global Telecom ETF 9,285 623,661 0.353%

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

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