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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

Sun Life BlackRock Canadian Balanced Fund

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SLBRCNBA:CN

11.68 CAD 0.03 0.25%

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

Snapshot for Sun Life BlackRock Canadian Balanced Fund (SLBRCNBA)

Year To Date: +4.84% 3-Month: +2.64% 3-Year: +8.61% 52-Week Range: 10.98 - 11.77
1-Month: +0.76% 1-Year: +8.06% 5-Year: - Beta vs SPTSX: 0.67

Mutual Fund Chart for SLBRCNBA

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  • SLBRCNBA:CN 11.68
  • 1M
  • 1Y
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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 2015-04-24) 11.68
Assets (M) (on 2014-08-29) 14.12
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for SLBRCNBA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-31) 0.13
Dividend Yield (ttm) 2.77

Fees & Expenses for SLBRCNBA

Front Load -
Back Load 5.50
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.97

Top Fund Holdings for SLBRCNBA

Filing Date: 02/27/2015
Name Position Value % of Total
Sun Life BlackRock Canadian Eq 2,633,928 28,833,606 41.092%
iShares Core U.S. Aggregate Bo 37,331 5,183,437 7.387%
iShares Global Tech ETF 32,238 3,983,961 5.678%
iShares International Treasury 28,932 3,375,268 4.810%
iShares Global Healthcare ETF 22,634 3,014,438 4.296%
iShares Global Consumer Staple 19,987 2,352,190 3.352%
iShares Global Consumer Discre 20,162 2,297,510 3.274%
iShares Global Industrials ETF 17,136 1,571,610 2.240%
iShares JP Morgan USD Emerging 10,384 1,458,034 2.078%
iShares iBoxx $ High Yield Cor 12,686 1,455,739 2.075%

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

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