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Sun Life Milestone 2020 Fund

SLMIL20A:CN
11.77
CAD
0.02
0.13%
As of 7:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
11.68 - 11.90
1 Yr Return
0.77%
YTD Return
-0.30%
Previous Close
11.75
52Wk Range
11.68 - 11.90
1 Yr Return
0.44%
YTD Return
-0.30%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 06/24/2016)
11.7653
Total Assets (m CAD) (on 02/29/2016)
110.370
Inception Date
10/01/2010
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.17%

Top Fund Holdings

Name Position Value % of Fund
25.26 k 24.44 m 21.36
23.88 k 22.99 m 20.08
6.30 k 5.95 m 5.20
5.73 k 5.37 m 4.69
4.99 k 4.71 m 4.11
4.82 k 4.51 m 3.94
4.67 k 4.39 m 3.83
4.60 k 4.31 m 3.76
4.07 k 3.83 m 3.34
199.59 k 3.51 m 3.06
Profile
Sun Life Milestone 2020 Fund is an open-end fund incorporated in Canada. The Fund's objective is to seek long-term capital appreciation. The Fund aims to invest in sufficient zero-coupon federal or provincial government bonds in order to support the guaranteed value at the maturity date of the Fund and then allocating the Fund's assets to global equities.
Address
SUN Life Global Investments Canada
150 King St West
Toronto ON M5H 1J9
Canada
Phone
1-877-335-1167
Website
-