• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Canada

Sun Life Milestone 2025 Fund

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SLMIL25A:CN

11.53 CAD 0.03 0.28%

As of 07:59:30 ET on 04/15/2014.

Snapshot for Sun Life Milestone 2025 Fund (SLMIL25A)

Year To Date: +3.17% 3-Month: +1.72% 3-Year: +8.02% 52-Week Range: 10.71 - 11.72
1-Month: +0.02% 1-Year: +5.31% 5-Year: - Beta vs SPTSX: 0.38

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  • SLMIL25A:CN 11.53
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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 2014-04-15) 11.53
Assets (M) (on 2014-01-31) 57.30
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 2013-12-23) 0.61
Dividend Yield (ttm) 5.88

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: 02/28/2014
Name Position Value % of Total
CANRDC 0 06/01/25 35,161 26,408,870 45.410%
CANCDS 0 06/01/25 13,328 9,949,518 17.108%
CANCDS 0 12/01/24 7,685 5,809,321 9.989%
NBSTP 0 06/03/25 1,600 1,066,509 1.834%
ONTSTP 0 06/02/25 1,500 1,005,553 1.729%

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

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