• 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

11.38 CAD 0.01 0.07%

As of 07:59:30 ET on 04/17/2014.

Snapshot for Sun Life BlackRock Canadian Balanced Fund (SLBRCNBF)

Year To Date: +4.65% 3-Month: +3.01% 3-Year: +5.76% 52-Week Range: 10.04 - 11.37
1-Month: +1.05% 1-Year: +13.88% 5-Year: - Beta vs SPTSX: 0.68

Mutual Fund Chart for SLBRCNBF

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  • SLBRCNBF:CN 11.38
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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 2014-04-17) 11.38
Assets (M) (on 2014-03-31) 12.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SLBRCNBF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-31) 0.03
Dividend Yield (ttm) 2.21

Fees & Expenses for SLBRCNBF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 0.77

Top Fund Holdings for SLBRCNBF

Filing Date: 02/28/2014
Name Position Value % of Total
Sun Life BlackRock Canadian Eq 2,361,327 24,711,288 42.570%
iShares Core Total US Bond Mar 34,273 4,107,616 7.076%
iShares International Treasury 24,480 2,789,763 4.806%
iShares Global Tech ETF 28,820 2,690,330 4.635%
iShares Global Healthcare ETF 21,481 2,200,222 3.790%
iShares Global Consumer Discre 21,205 1,967,738 3.390%
iShares Global Consumer Staple 20,080 1,887,348 3.251%
iShares Global Industrials ETF 17,181 1,351,840 2.329%
iShares JP Morgan USD Emerging 9,576 1,168,883 2.014%
iShares iBoxx $ High Yield Cor 11,019 1,157,911 1.995%

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

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