- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Canada
Sun Life BlackRock Canadian Equity Fund
+ Add to WatchlistSLBRCNEA:CN
10.05 CAD 0.10 0.97%As of 07:59:30 ET on 05/17/2013.
Snapshot for Sun Life BlackRock Canadian Equity Fund (SLBRCNEA)
| Year To Date: | +6.32% | 3-Month: | +3.17% | 3-Year: | - | 52-Week Range: | 8.70 - 10.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.72% | 1-Year: | +17.29% | 5-Year: | - | Beta vs SPTSX: | 0.94 |
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 2013-05-17) 10.05 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SLBRCNEA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-27) 0.17 |
| Dividend Yield (ttm) | 1.64 |
Fees & Expenses for SLBRCNEA
| Front Load | - |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.89 |
Top Fund Holdings for SLBRCNEA
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares S&P Global Technology | 178,414 | 12,647,184 | 7.557% |
| iShares S&P Global Consumer St | 126,903 | 10,637,780 | 6.356% |
| iShares S&P Global Healthcare | 139,931 | 10,477,410 | 6.261% |
| iShares S&P Global Industrials | 104,942 | 6,323,387 | 3.778% |
| iShares S&P Global Consumer Di | 85,666 | 5,852,146 | 3.497% |
| iShares Dow Jones US Consumer | 25,707 | 2,549,284 | 1.523% |
| iShares S&P Global Utilities S | 53,079 | 2,327,970 | 1.391% |
| iShares S&P Global Telecommuni | 15,188 | 924,735 | 0.553% |
| iShares Dow Jones US Industria | 5,879 | 487,737 | 0.291% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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