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

Sun Life Managed Balanced Portfolio

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SLMNBALA:CN

12.11 CAD 0.01 0.06%

As of 07:59:30 ET on 07/21/2014.

Snapshot for Sun Life Managed Balanced Portfolio (SLMNBALA)

Year To Date: +6.19% 3-Month: +2.37% 3-Year: - 52-Week Range: 10.78 - 12.13
1-Month: +0.37% 1-Year: +12.85% 5-Year: - Beta vs SPTSX: 0.63

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  • SLMNBALA:CN 12.11
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Fund Profile & Information for SLMNBALA

Sun Life Managed Balanced Portfolio is an open-end fund incorporated in Canada. The Portfolio's investment objective is to seek capital appreciation and income, with a small bias towards capital appreciation, by investing primarily in a mix of equity and fixed-income mutual funds. The Fund will invest 50% to 70% in equities and between 30% and 50% in fixed-inicome mutual funds.

Inception Date: 01-17-2012 Telephone: 1-877-335-1167
Managers: -
Web Site: -

Fundamentals for SLMNBALA

NAV (on 2014-07-21) 12.11
Assets (M) (on 2014-05-30) 70.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SLMNBALA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.24
Dividend Yield (ttm) 4.08

Fees & Expenses for SLMNBALA

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 2.26

Top Fund Holdings for SLMNBALA

Filing Date: 12/31/2012
Name Position Value % of Total
iShares Core S&P 500 ETF 143,623 20,461,187 10.280%
iShares Global Infrastructure 221,301 7,877,480 3.958%

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

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