• 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

12.03 CAD 0.02 0.14%

As of 07:59:30 ET on 12/24/2014.

Snapshot for Sun Life BlackRock Canadian Equity Fund (SLBRCNEF)

Year To Date: +11.85% 3-Month: +0.10% 3-Year: +12.79% 52-Week Range: 10.73 - 12.45
1-Month: -0.97% 1-Year: +12.92% 5-Year: - Beta vs SPTSX: 0.90

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  • SLBRCNEF:CN 12.03
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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 2014-12-24) 12.03
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) 2.49

Fees & Expenses for SLBRCNEF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.79

Top Fund Holdings for SLBRCNEF

Filing Date: 10/31/2014
Name Position Value % of Total
Sun Life BlackRock Canadian Eq 10,814,853 118,682,198 68.674%
iShares Global Tech ETF 139,984 14,668,207 8.488%
iShares Global Healthcare ETF 107,247 12,104,827 7.004%
iShares Global Consumer Staple 96,332 9,744,416 5.639%
iShares S&P Global Consumer Di 350,290 8,900,869 5.150%
iShares S&P Global Industrials 230,824 5,812,148 3.363%
iShares Global Utilities ETF 39,829 2,237,620 1.295%
iShares Global Telecom ETF 9,285 668,194 0.387%

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

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