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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

15.59 CAD 0.12 0.79%

As of 07:59:30 ET on 05/26/2015.

Snapshot for Sun Life BlackRock Canadian Equity Fund (SLBRCET8)

Year To Date: +5.33% 3-Month: -0.54% 3-Year: +13.55% 52-Week Range: 14.31 - 15.98
1-Month: -1.54% 1-Year: +8.58% 5-Year: - Beta vs SPTSX: 0.92

Mutual Fund Chart for SLBRCET8

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  • SLBRCET8:CN 15.59
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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 2015-05-26) 15.59
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 2015-04-30) 0.10
Dividend Yield (ttm) 8.33

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: 03/31/2015
Name Position Value % of Total
Sun Life BlackRock Canadian Eq 11,481,062 123,320,379 69.848%
iShares Global Tech ETF 121,927 14,955,584 8.471%
iShares Global Healthcare ETF 83,582 11,412,365 6.464%
iShares Global Consumer Staple 79,465 9,215,798 5.220%
iShares S&P Global Consumer Di 312,827 9,118,907 5.165%
iShares S&P Global Industrials 223,039 5,912,764 3.349%
iShares Global Utilities ETF 38,229 2,249,448 1.274%
iShares Global Telecom ETF 4,752 368,927 0.209%

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

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