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

Sun Life Managed Balanced Growth Portfolio

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SLMNBGRF:CN

13.54 CAD 0.000.00%

As of 07:59:30 ET on 03/26/2015.

Snapshot for Sun Life Managed Balanced Growth Portfolio (SLMNBGRF)

Year To Date: +7.00% 3-Month: +6.58% 3-Year: +13.39% 52-Week Range: 11.85 - 13.79
1-Month: -1.18% 1-Year: +15.13% 5-Year: - Beta vs SPTSX: 0.65

Mutual Fund Chart for SLMNBGRF

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  • SLMNBGRF:CN 13.62
  • 1M
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Interactive SLMNBGRF Chart

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Fund Profile & Information for SLMNBGRF

Sun Life Managed Balanced Growth Portfolio is an open-end fund incorporated in Canada. The Fund aims to provide a high rate of return consistent with a conservative investment policy through a mix of long-term capital growth and fixed-income securities issued primarily by Canadian issuers.

Inception Date: 01-17-2012 Telephone: 1-877-335-1167
Managers: -
Web Site: -

Fundamentals for SLMNBGRF

NAV (on 2015-03-27) 13.62
Assets (M) (on 2014-08-29) 48.36
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for SLMNBGRF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.20
Dividend Yield (ttm) 5.74

Fees & Expenses for SLMNBGRF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.13

Top Fund Holdings for SLMNBGRF

Filing Date: 06/30/2014
Name Position Value % of Total
iShares Core S&P 500 ETF 150,417 31,562,848 63.239%
Sentry Infrastructure Fund 1,255,663 11,036,021 22.112%
Invesco Global Real Estate Fun 657,784 7,311,265 14.649%

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

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