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

Sun Life Managed Balanced Portfolio

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SLMNBAT5:CN

16.48 CAD 0.15 0.91%

As of 07:59:30 ET on 12/17/2014.

Snapshot for Sun Life Managed Balanced Portfolio (SLMNBAT5)

Year To Date: +7.73% 3-Month: +0.49% 3-Year: - 52-Week Range: 15.79 - 16.84
1-Month: -0.40% 1-Year: +10.15% 5-Year: - Beta vs SPTSX: 0.64

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  • SLMNBAT5:CN 16.48
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Fund Profile & Information for SLMNBAT5

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 SLMNBAT5

NAV (on 2014-12-17) 16.48
Assets (M) (on 2014-08-29) 434.82
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for SLMNBAT5

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-28) 0.07
Dividend Yield (ttm) 6.95

Fees & Expenses for SLMNBAT5

Front Load -
Back Load 5.50
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.27

Top Fund Holdings for SLMNBAT5

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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