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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

15.54 CAD 0.08 0.53%

As of 07:59:30 ET on 03/26/2015.

Snapshot for Sun Life BlackRock Canadian Equity Fund (SLBRCET8)

Year To Date: +3.62% 3-Month: +3.29% 3-Year: +10.27% 52-Week Range: 14.31 - 15.98
1-Month: -2.15% 1-Year: +10.28% 5-Year: - Beta vs SPTSX: 0.92

Mutual Fund Chart for SLBRCET8

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  • SLBRCET8:CN 15.54
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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 2015-03-26) 15.54
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 2015-02-27) 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 1.91

Top Fund Holdings for SLBRCET8

Filing Date: 01/30/2015
Name Position Value % of Total
Sun Life BlackRock Canadian Eq 11,427,234 120,323,065 68.833%
iShares Global Tech ETF 134,072 15,648,278 8.952%
iShares Global Healthcare ETF 94,303 12,189,189 6.973%
iShares Global Consumer Staple 84,016 9,707,962 5.554%
iShares S&P Global Consumer Di 306,191 8,199,795 4.691%
iShares S&P Global Industrials 225,825 5,717,889 3.271%
iShares Global Utilities ETF 38,229 2,407,157 1.377%
iShares Global Telecom ETF 7,885 611,668 0.350%

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

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