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Sun Life Managed Balanced Portfolio

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SLMNBAT5:CN
16.58
CAD
0.10
0.58%
As of 07:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
15.90 - 17.88
1 Yr Return
4.16%
YTD Return
2.74%
Previous Close
16.68
52Wk Range
15.90 - 17.88
1 Yr Return
4.16%
YTD Return
2.74%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 09/04/2015)
16.5825
Total Assets (m CAD) (on 08/29/2014)
434.820
Inception Date
01/17/2012
Last Dividend (on 08/31/2015)
0.0694
Dividend Indicated Gross Yield
5.02%
Fund Managers
-
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.26%
Top Fund Holdings
Name Position Value % of Fund
iShares Core S&P 500 ETF 292.25 k 61.32 m 49.78
Sun Life BlackRock Canadian Eq 2.62 m 29.54 m 23.98
Sentry Infrastructure Fund 2.31 m 20.26 m 16.45
Invesco Global Real Estate Fun 1.08 m 12.06 m 9.79
Profile
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.
ADDRESS
SUN Life Global Investments Canada
150 King St West
Toronto ON M5H 1J9
Canada
PHONE
1-877-335-1167
WEBSITE
-