Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Sun Life BlackRock Canadian Balanced Fund

+ Add to Watchlist

SLBRCNBT:CN

15.80 CAD -0.00-0.01%

As of 07:59:30 ET on 01/27/2015.

Snapshot for Sun Life BlackRock Canadian Balanced Fund (SLBRCNBT)

Year To Date: +2.27% 3-Month: +4.07% 3-Year: +7.13% 52-Week Range: 14.91 - 16.02
1-Month: +2.23% 1-Year: +10.17% 5-Year: - Beta vs SPTSX: 0.67

Mutual Fund Chart for SLBRCNBT

No chart data available.
  • SLBRCNBT:CN 15.80
  • 1M
  • 1Y
Interactive SLBRCNBT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-27) 15.80
Assets (M) (on 2014-08-29) 14.12
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for SLBRCNBT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-23) 0.06
Dividend Yield (ttm) 4.76

Fees & Expenses for SLBRCNBT

Front Load -
Back Load 5.50
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.91

Top Fund Holdings for SLBRCNBT

Filing Date: 11/28/2014
Name Position Value % of Total
Sun Life BlackRock Canadian Eq 2,488,122 27,597,506 40.397%
iShares Core U.S. Aggregate Bo 41,082 5,181,391 7.584%
iShares Global Tech ETF 32,238 3,560,149 5.211%
iShares International Treasury 29,348 3,272,453 4.790%
iShares Global Healthcare ETF 24,734 2,901,239 4.247%
iShares Global Consumer Staple 22,087 2,340,668 3.426%
iShares Global Consumer Discre 22,080 2,174,918 3.184%
iShares Global Industrials ETF 18,936 1,560,871 2.285%
iShares JP Morgan USD Emerging 10,849 1,407,772 2.061%
iShares iBoxx $ High Yield Cor 13,401 1,392,512 2.038%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil