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

Sun Life BlackRock Canadian Equity Fund

+ Add to Watchlist

SLBRCNEF:CN

11.75 CAD 0.14 1.18%

As of 07:59:30 ET on 10/22/2014.

Snapshot for Sun Life BlackRock Canadian Equity Fund (SLBRCNEF)

Year To Date: +6.61% 3-Month: -4.60% 3-Year: +10.75% 52-Week Range: 10.83 - 12.58
1-Month: -4.53% 1-Year: +11.06% 5-Year: - Beta vs SPTSX: 0.93

Mutual Fund Chart for SLBRCNEF

No chart data available.
  • SLBRCNEF:CN 11.75
  • 1M
  • 1Y
Interactive SLBRCNEF 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 SLBRCNEF

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 SLBRCNEF

NAV (on 2014-10-22) 11.75
Assets (M) (on 2014-08-29) 11.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SLBRCNEF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.25
Dividend Yield (ttm) 2.60

Fees & Expenses for SLBRCNEF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 0.79

Top Fund Holdings for SLBRCNEF

Filing Date: 08/29/2014
Name Position Value % of Total
Sun Life BlackRock Canadian Eq 11,010,419 128,482,784 70.550%
iShares Global Tech ETF 141,069 14,212,946 7.804%
iShares Global Healthcare ETF 108,071 11,397,120 6.258%
iShares Global Consumer Staple 97,106 9,411,773 5.168%
iShares S&P Global Consumer Di 356,188 8,958,128 4.919%
iShares S&P Global Industrials 279,230 6,874,643 3.775%
iShares Global Utilities ETF 39,979 2,128,033 1.169%
iShares Global Telecom ETF 9,285 650,847 0.357%

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