• 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

11.89 CAD 0.02 0.18%

As of 07:59:30 ET on 07/25/2014.

Snapshot for Sun Life BlackRock Canadian Balanced Fund (SLBRCNBF)

Year To Date: +9.45% 3-Month: +4.39% 3-Year: +7.23% 52-Week Range: 10.38 - 11.89
1-Month: +1.90% 1-Year: +16.07% 5-Year: - Beta vs SPTSX: 0.68

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  • SLBRCNBF:CN 11.89
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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 2014-07-25) 11.89
Assets (M) (on 2014-05-30) 13.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SLBRCNBF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.01
Dividend Yield (ttm) 2.06

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: 05/30/2014
Name Position Value % of Total
Sun Life BlackRock Canadian Eq 2,500,389 27,080,966 41.940%
iShares Core U.S. Aggregate Bo 39,196 4,667,650 7.229%
iShares International Treasury 27,594 3,119,733 4.832%
iShares Global Tech ETF 31,924 3,042,164 4.711%
iShares Global Healthcare ETF 23,857 2,418,755 3.746%
iShares Global Consumer Staple 21,808 2,149,921 3.330%
iShares Global Consumer Discre 22,080 2,001,235 3.099%
iShares Global Industrials ETF 19,038 1,511,976 2.342%
iShares JP Morgan USD Emerging 10,458 1,313,070 2.034%
iShares iBoxx $ High Yield Cor 12,445 1,284,446 1.989%

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

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