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Sun Life Milestone 2025 Fund

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SLMIL25A:CN
12.95
CAD
0.00
0.03%
As of 07:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
11.92 - 13.26
1 Yr Return
10.85%
YTD Return
3.90%
Previous Close
12.95
52Wk Range
11.92 - 13.26
1 Yr Return
10.85%
YTD Return
3.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
12.9529
Total Assets (m CAD) (on 08/29/2014)
61.660
Inception Date
10/01/2010
Last Dividend (on 12/22/2014)
0.330255
Dividend Indicated Gross Yield
2.55%
Fund Managers
-
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.16%
Top Fund Holdings
Name Position Value % of Fund
CANCDS 0 06/01/25 16.22 k 13.67 m 17.49
CANRDC 0 06/01/25 11.62 k 9.87 m 12.64
CANCDS 0 12/01/24 10.84 k 9.21 m 11.79
BCSTP 0 06/18/25 9.65 k 7.47 m 9.56
BCSTP 0 06/18/24 5.10 k 4.12 m 5.27
SRES 0 05/30/25 4.56 k 3.50 m 4.49
NFSTP 0 04/17/24 3.87 k 3.08 m 3.95
BCSTP 0 12/18/24 2.70 k 2.15 m 2.75
NFSTP 0 10/17/24 2.66 k 2.08 m 2.67
NBSTP 0 06/03/25 2.35 k 1.81 m 2.32
Profile
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.
ADDRESS
SUN Life Global Investments Canada
150 King St West
Toronto ON M5H 1J9
Canada
PHONE
1-877-335-1167
WEBSITE
-