• 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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SLBRCNEF:CN

12.51 CAD 0.000.01%

As of 07:59:30 ET on 08/21/2014.

Snapshot for Sun Life BlackRock Canadian Equity Fund (SLBRCNEF)

Year To Date: +13.42% 3-Month: +6.03% 3-Year: +14.05% 52-Week Range: 10.21 - 12.50
1-Month: +1.99% 1-Year: +25.21% 5-Year: - Beta vs SPTSX: 0.93

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  • SLBRCNEF:CN 12.51
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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 2014-08-21) 12.51
Assets (M) (on 2014-07-31) 10.64
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) 2.45

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: 06/30/2014
Name Position Value % of Total
Sun Life BlackRock Canadian Eq 11,054,237 124,583,465 70.516%
iShares Global Tech ETF 141,649 13,423,635 7.598%
iShares Global Healthcare ETF 106,979 10,748,835 6.084%
iShares Global Consumer Staple 97,483 9,332,650 5.282%
iShares S&P Global Consumer Di 357,661 8,920,065 5.049%
iShares S&P Global Industrials 280,121 6,890,977 3.900%
iShares Global Utilities ETF 40,117 2,149,789 1.217%
iShares Global Telecom ETF 9,285 623,661 0.353%

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

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