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

Sun Life Managed Balanced Portfolio

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SLMNBALF:CN

12.74 CAD 0.07 0.53%

As of 07:59:30 ET on 01/23/2015.

Snapshot for Sun Life Managed Balanced Portfolio (SLMNBALF)

Year To Date: +4.97% 3-Month: +8.72% 3-Year: +12.57% 52-Week Range: 11.04 - 12.74
1-Month: +4.69% 1-Year: +13.37% 5-Year: - Beta vs SPTSX: 0.61

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  • SLMNBALF:CN 12.74
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Fund Profile & Information for SLMNBALF

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 SLMNBALF

NAV (on 2015-01-23) 12.74
Assets (M) (on 2014-08-29) 434.82
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for SLMNBALF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.16
Dividend Yield (ttm) 5.68

Fees & Expenses for SLMNBALF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.15

Top Fund Holdings for SLMNBALF

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.

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