- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Canada
Sun Life BlackRock Canadian Balanced Fund
+ Add to WatchlistSLBRCNBA:CN
10.21 CAD 0.04 0.38%As of 07:59:30 ET on 06/18/2013.
Snapshot for Sun Life BlackRock Canadian Balanced Fund (SLBRCNBA)
| Year To Date: | +2.02% | 3-Month: | -0.55% | 3-Year: | - | 52-Week Range: | 9.54 - 10.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.55% | 1-Year: | +7.10% | 5-Year: | - | Beta vs SPTSX: | 0.68 |
Fund Profile & Information for SLBRCNBA
Sun Life BlackRock Canadian Balanced Fund is an open-end fund incorporated in Canada. The Fund's objective is seek a combination of income and growth. The Fund invests primarily in Canadian equity securities and Canadian debt instruments 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 SLBRCNBA
| NAV | (on 2013-06-18) 10.21 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SLBRCNBA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-28) 0.00 |
| Dividend Yield (ttm) | 1.31 |
Fees & Expenses for SLBRCNBA
| Front Load | - |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.88 |
Top Fund Holdings for SLBRCNBA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sun Life BlackRock Canadian Eq | 2,368,690 | 21,904,459 | 41.473% |
| iShares Core Total US Bond Mar | 33,322 | 3,738,494 | 7.078% |
| iShares S&P/Citigroup Internat | 23,785 | 2,442,665 | 4.625% |
| iShares S&P Global Technology | 33,053 | 2,357,841 | 4.464% |
| iShares S&P Global Consumer St | 23,374 | 2,000,537 | 3.788% |
| iShares S&P Global Healthcare | 25,816 | 1,986,745 | 3.762% |
| iShares S&P Global Consumer Di | 22,952 | 1,613,275 | 3.055% |
| iShares S&P Global Industrials | 21,011 | 1,267,829 | 2.400% |
| iShares iBoxx $ High Yield Cor | 11,275 | 1,087,035 | 2.058% |
| iShares JPMorgan USD Emerging | 8,229 | 1,004,849 | 1.903% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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