• 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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SLBRCNBT:CN

15.80 CAD 0.06 0.35%

As of 07:59:30 ET on 09/17/2014.

Snapshot for Sun Life BlackRock Canadian Balanced Fund (SLBRCNBT)

Year To Date: +8.67% 3-Month: +1.59% 3-Year: +6.85% 52-Week Range: 14.43 - 16.02
1-Month: +0.18% 1-Year: +14.27% 5-Year: - Beta vs SPTSX: 0.71

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  • SLBRCNBT:CN 15.80
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Fund Profile & Information for SLBRCNBT

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 SLBRCNBT

NAV (on 2014-09-17) 15.80
Assets (M) (on 2014-08-29) 14.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SLBRCNBT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.06
Dividend Yield (ttm) 4.70

Fees & Expenses for SLBRCNBT

Front Load -
Back Load 5.50
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 1.91

Top Fund Holdings for SLBRCNBT

Filing Date: 06/30/2014
Name Position Value % of Total
Sun Life BlackRock Canadian Eq 2,484,213 27,997,580 56.226%
iShares Core U.S. Aggregate Bo 39,196 4,567,432 9.173%
iShares International Treasury 27,594 3,093,792 6.213%
iShares Global Tech ETF 31,924 3,025,338 6.076%
iShares Global Healthcare ETF 23,892 2,400,576 4.821%
iShares Global Consumer Staple 21,808 2,087,815 4.193%
iShares Global Consumer Discre 22,080 1,977,682 3.972%
iShares Global Industrials ETF 19,038 1,477,487 2.967%
iShares JP Morgan USD Emerging 10,458 1,284,038 2.579%
iShares iBoxx $ High Yield Cor 12,445 1,261,958 2.534%

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

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