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Sun Life Managed Balanced Growth Portfolio

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SLMNBGT8:CN
16.38
CAD
0.13
0.78%
As of 07:59:30 ET on 07/02/2015.
Volume
0
Previous Close
16.25
52Wk Range
0.11 - 17.17
1 Yr Return
10.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
16.3805
Total Assets (m CAD) (on 08/29/2014)
48.360
Inception Date
01/17/2012
Last Dividend (on 06/30/2015)
0.1063
Dividend Indicated Gross Yield
7.79%
Fund Managers
-
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.38%
Top Fund Holdings
Name Position Value % of Fund
iShares Core S&P 500 ETF 150.42 k 31.56 m 63.24
Sentry Infrastructure Fund 1.26 m 11.04 m 22.11
Invesco Global Real Estate Fun 657.78 k 7.31 m 14.65
Profile
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.
ADDRESS
SUN Life Global Investments Canada
150 King St West
Toronto ON M5H 1J9
Canada
PHONE
1-877-335-1167
WEBSITE
-