• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: Canada

Sun Life BlackRock Canadian Equity Fund

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SLBRCNEA:CN

11.76 CAD 0.000.00%

As of 07:59:30 ET on 12/19/2014.

Snapshot for Sun Life BlackRock Canadian Equity Fund (SLBRCNEA)

Year To Date: +9.72% 3-Month: -1.68% 3-Year: +12.26% 52-Week Range: 10.53 - 12.14
1-Month: -1.58% 1-Year: +11.79% 5-Year: - Beta vs SPTSX: 0.90

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  • SLBRCNEA:CN 11.76
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Fund Profile & Information for SLBRCNEA

Sun Life BlackRock Canadian Equity Fund is an open-end fund incorporated in Canada. The Fund's objective is to seek capital appreciation. The Fund invests primarily in Canadian equity securities 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 SLBRCNEA

NAV (on 2014-12-19) 11.76
Assets (M) (on 2014-08-29) 11.21
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for SLBRCNEA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.24
Dividend Yield (ttm) 2.48

Fees & Expenses for SLBRCNEA

Front Load -
Back Load 5.50
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.89

Top Fund Holdings for SLBRCNEA

Filing Date: 10/31/2014
Name Position Value % of Total
Sun Life BlackRock Canadian Eq 10,814,853 118,682,198 68.674%
iShares Global Tech ETF 139,984 14,668,207 8.488%
iShares Global Healthcare ETF 107,247 12,104,827 7.004%
iShares Global Consumer Staple 96,332 9,744,416 5.639%
iShares S&P Global Consumer Di 350,290 8,900,869 5.150%
iShares S&P Global Industrials 230,824 5,812,148 3.363%
iShares Global Utilities ETF 39,829 2,237,620 1.295%
iShares Global Telecom ETF 9,285 668,194 0.387%

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

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