• 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

13.02 CAD 0.01 0.06%

As of 07:59:30 ET on 07/24/2014.

Snapshot for Sun Life Managed Balanced Growth Portfolio (SLMNBGRF)

Year To Date: +8.04% 3-Month: +3.16% 3-Year: - 52-Week Range: 11.22 - 13.02
1-Month: +1.61% 1-Year: +17.01% 5-Year: - Beta vs SPTSX: 0.68

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  • SLMNBGRF:CN 13.02
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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 2014-07-24) 13.02
Assets (M) (on 2014-05-30) 35.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SLMNBGRF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.24
Dividend Yield (ttm) 3.39

Fees & Expenses for SLMNBGRF

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 1.22

Top Fund Holdings for SLMNBGRF

Holding Data Unavailable.

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

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