- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Sun Life Managed Balanced Portfolio
+ Add to WatchlistSLMNBALF:CN
11.38 CAD -0.00-0.04%As of 07:59:30 ET on 05/24/2013.
Snapshot for Sun Life Managed Balanced Portfolio (SLMNBALF)
| Year To Date: | +8.51% | 3-Month: | +3.88% | 3-Year: | - | 52-Week Range: | 9.89 - 11.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.04% | 1-Year: | +15.99% | 5-Year: | - | Beta vs SPTSX: | - |
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 2013-05-24) 11.38 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SLMNBALF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-27) 0.17 |
| Dividend Yield (ttm) | 1.58 |
Fees & Expenses for SLMNBALF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.16 |
Top Fund Holdings for SLMNBALF
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares Core S&P 500 ETF | 143,623 | 20,461,187 | 10.280% |
| iShares S&P Global Infrastruct | 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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