• 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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SLMNBGT5:CN

17.18 CAD 0.18 1.03%

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

Snapshot for Sun Life Managed Balanced Growth Portfolio (SLMNBGT5)

Year To Date: +7.39% 3-Month: -0.75% 3-Year: - 52-Week Range: 16.29 - 17.58
1-Month: -1.57% 1-Year: +10.25% 5-Year: - Beta vs SPTSX: 0.68

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  • SLMNBGT5:CN 17.18
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Fund Profile & Information for SLMNBGT5

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 SLMNBGT5

NAV (on 2014-12-17) 17.18
Assets (M) (on 2014-08-29) 48.36
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for SLMNBGT5

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-28) 0.07
Dividend Yield (ttm) 6.34

Fees & Expenses for SLMNBGT5

Front Load -
Back Load 5.50
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.19

Top Fund Holdings for SLMNBGT5

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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