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Sun Life BlackRock Canadian Equity Fund

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SLBRCET8:CN
15.06
CAD
0.03
0.22%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
15.03
52Wk Range
14.31 - 15.98
1 Yr Return
3.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
15.0591
Total Assets (m CAD) (on 08/29/2014)
11.210
Inception Date
04/15/2011
Last Dividend (on 06/30/2015)
0.1013
Dividend Indicated Gross Yield
8.07%
Fund Managers
-
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.02%
Top Fund Holdings
Name Position Value % of Fund
Sun Life BlackRock Canadian Eq 11.44 m 125.83 m 70.82
iShares Global Tech ETF 121.52 k 14.54 m 8.18
iShares Global Healthcare ETF 83.26 k 10.86 m 6.11
iShares S&P Global Consumer Di 311.51 k 9.07 m 5.11
iShares Global Consumer Staple 79.17 k 8.90 m 5.01
iShares S&P Global Industrials 222.17 k 5.92 m 3.33
iShares Global Utilities ETF 38.10 k 2.18 m 1.23
iShares Global Telecom ETF 4.73 k 370.41 k 0.21
Profile
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.
ADDRESS
SUN Life Global Investments Canada
150 King St West
Toronto ON M5H 1J9
Canada
PHONE
1-877-335-1167
WEBSITE
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