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  • 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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SLBRCET8:CN

15.94 CAD 0.03 0.21%

As of 07:59:30 ET on 04/24/2015.

Snapshot for Sun Life BlackRock Canadian Equity Fund (SLBRCET8)

Year To Date: +6.99% 3-Month: +4.41% 3-Year: +13.04% 52-Week Range: 14.31 - 15.98
1-Month: +1.55% 1-Year: +11.46% 5-Year: - Beta vs SPTSX: 0.92

Mutual Fund Chart for SLBRCET8

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  • SLBRCET8:CN 15.94
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  • 1Y
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Fund Profile & Information for SLBRCET8

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 SLBRCET8

NAV (on 2015-04-24) 15.94
Assets (M) (on 2014-08-29) 11.21
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for SLBRCET8

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-31) 0.10
Dividend Yield (ttm) 8.13

Fees & Expenses for SLBRCET8

Front Load -
Back Load 5.50
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.02

Top Fund Holdings for SLBRCET8

Filing Date: 02/27/2015
Name Position Value % of Total
Sun Life BlackRock Canadian Eq 11,470,211 125,564,403 69.595%
iShares Global Tech ETF 121,927 15,067,696 8.351%
iShares Global Healthcare ETF 92,779 12,356,477 6.849%
iShares Global Consumer Staple 82,577 9,718,156 5.386%
iShares S&P Global Consumer Di 312,827 9,081,368 5.033%
iShares S&P Global Industrials 223,039 5,966,293 3.307%
iShares Global Utilities ETF 38,229 2,287,935 1.268%
iShares Global Telecom ETF 4,752 378,565 0.210%

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

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