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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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SLBRCNBF:CN

12.04 CAD 0.08 0.65%

As of 07:59:30 ET on 05/27/2015.

Snapshot for Sun Life BlackRock Canadian Balanced Fund (SLBRCNBF)

Year To Date: +4.59% 3-Month: -0.02% 3-Year: +9.97% 52-Week Range: 11.32 - 12.20
1-Month: -0.28% 1-Year: +7.60% 5-Year: - Beta vs SPTSX: 0.67

Mutual Fund Chart for SLBRCNBF

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  • SLBRCNBF:CN 12.04
  • 1M
  • 1Y
Interactive SLBRCNBF Chart

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Fund Profile & Information for SLBRCNBF

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 SLBRCNBF

NAV (on 2015-05-27) 12.04
Assets (M) (on 2014-08-29) 14.12
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for SLBRCNBF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-31) 0.15
Dividend Yield (ttm) 3.00

Fees & Expenses for SLBRCNBF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.88

Top Fund Holdings for SLBRCNBF

Filing Date: 03/31/2015
Name Position Value % of Total
Sun Life BlackRock Canadian Eq 2,699,139 28,991,991 40.613%
iShares Core U.S. Aggregate Bo 37,331 5,268,362 7.380%
iShares Global Tech ETF 32,238 3,954,318 5.539%
iShares International Treasury 29,468 3,415,255 4.784%
iShares Global Healthcare ETF 22,634 3,090,468 4.329%
iShares Global Consumer Staple 19,987 2,317,953 3.247%
iShares Global Consumer Discre 20,162 2,310,160 3.236%
iShares Global Industrials ETF 17,136 1,564,980 2.192%
iShares JP Morgan USD Emerging 10,384 1,474,523 2.066%
iShares iBoxx $ High Yield Cor 12,686 1,455,810 2.039%

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

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