Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Sun Life Managed Balanced Portfolio

+ Add to Watchlist

SLMNBALA:CN

12.74 CAD 0.02 0.17%

As of 07:59:30 ET on 02/26/2015.

Snapshot for Sun Life Managed Balanced Portfolio (SLMNBALA)

Year To Date: +7.49% 3-Month: +7.62% 3-Year: +11.37% 52-Week Range: 11.15 - 12.76
1-Month: +2.21% 1-Year: +14.10% 5-Year: - Beta vs SPTSX: 0.60

Mutual Fund Chart for SLMNBALA

No chart data available.
  • SLMNBALA:CN 12.74
  • 1M
  • 1Y
Interactive SLMNBALA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-26) 12.74
Assets (M) (on 2014-08-29) 434.82
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for SLMNBALA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.08
Dividend Yield (ttm) 4.90

Fees & Expenses for SLMNBALA

Front Load -
Back Load 5.50
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.24

Top Fund Holdings for SLMNBALA

Filing Date: 06/30/2014
Name Position Value % of Total
iShares Core S&P 500 ETF 292,248 61,324,048 49.783%
Sun Life BlackRock Canadian Eq 2,621,268 29,542,217 23.983%
Sentry Infrastructure Fund 2,305,004 20,258,683 16.446%
Invesco Global Real Estate Fun 1,084,722 12,056,685 9.788%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil