- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Sun Life Milestone 2025 Fund
+ Add to WatchlistSLMIL25A:CN
11.62 CAD 0.01 0.11%As of 07:59:30 ET on 05/24/2013.
Snapshot for Sun Life Milestone 2025 Fund (SLMIL25A)
| Year To Date: | +2.91% | 3-Month: | +3.34% | 3-Year: | - | 52-Week Range: | 10.93 - 11.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.00% | 1-Year: | +8.21% | 5-Year: | - | Beta vs SPTSX: | 0.38 |
Fund Profile & Information for SLMIL25A
Sun Life Milestone 2025 Fund is an open-end fund incorporated in Canada. The Fund's objective is to seek long-term capital appreciation. The Fund's strategy is 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 remainder of the Fund's assets to global equities.
| Inception Date: | 10-01-2010 | Telephone: | 1-877-335-1167 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for SLMIL25A
| NAV | (on 2013-05-24) 11.62 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for SLMIL25A
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-27) 0.19 |
| Dividend Yield (ttm) | 1.76 |
Fees & Expenses for SLMIL25A
| Front Load | - |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | - |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.21 |
Top Fund Holdings for SLMIL25A
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CANRDC 0 06/01/25 | 22,806 | 17,555,168 | 39.633% |
| CANCDS 0 06/01/25 | 11,023 | 8,424,444 | 19.019% |
| CANCDS 0 12/01/24 | 7,485 | 5,809,481 | 13.116% |
| NBSTP 0 06/03/25 | 1,600 | 1,040,058 | 2.348% |
| ONTSTP 0 06/02/25 | 1,500 | 989,646 | 2.234% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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