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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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SLBRCNEF:CN

12.88 CAD 0.000.00%

As of 07:59:30 ET on 04/24/2015.

Snapshot for Sun Life BlackRock Canadian Equity Fund (SLBRCNEF)

Year To Date: +7.37% 3-Month: +4.71% 3-Year: +14.33% 52-Week Range: 11.28 - 12.90
1-Month: +1.65% 1-Year: +12.73% 5-Year: - Beta vs SPTSX: 0.90

Mutual Fund Chart for SLBRCNEF

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  • SLBRCNEF:CN 12.88
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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 2015-04-24) 12.88
Assets (M) (on 2014-08-29) 11.21
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for SLBRCNEF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.17
Dividend Yield (ttm) 2.32

Fees & Expenses for SLBRCNEF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.89

Top Fund Holdings for SLBRCNEF

Filing Date: 02/27/2015
Name Position Value % of Total
Sun Life BlackRock Canadian Eq 11,470,211 125,564,403 69.595%
iShares Global Tech ETF 121,927 15,067,696 8.351%
iShares Global Healthcare ETF 92,779 12,356,477 6.849%
iShares Global Consumer Staple 82,577 9,718,156 5.386%
iShares S&P Global Consumer Di 312,827 9,081,368 5.033%
iShares S&P Global Industrials 223,039 5,966,293 3.307%
iShares Global Utilities ETF 38,229 2,287,935 1.268%
iShares Global Telecom ETF 4,752 378,565 0.210%

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

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