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  • 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

11.85 CAD 0.000.00%

As of 07:59:30 ET on 01/29/2015.

Snapshot for Sun Life BlackRock Canadian Equity Fund (SLBRCNEA)

Year To Date: +1.84% 3-Month: +4.47% 3-Year: +10.85% 52-Week Range: 10.42 - 12.01
1-Month: +1.15% 1-Year: +12.73% 5-Year: - Beta vs SPTSX: 0.90

Mutual Fund Chart for SLBRCNEA

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  • SLBRCNEA:CN 11.85
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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 2015-01-29) 11.85
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 2014-12-22) 0.06
Dividend Yield (ttm) 1.58

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: 11/28/2014
Name Position Value % of Total
Sun Life BlackRock Canadian Eq 10,819,433 120,005,903 68.247%
iShares Global Tech ETF 139,984 15,458,894 8.791%
iShares Global Healthcare ETF 107,247 12,579,816 7.154%
iShares Global Consumer Staple 96,332 10,208,775 5.806%
iShares S&P Global Consumer Di 321,100 8,663,278 4.927%
iShares S&P Global Industrials 230,824 5,963,338 3.391%
iShares Global Utilities ETF 39,829 2,272,569 1.292%
iShares Global Telecom ETF 9,285 686,878 0.391%

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

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