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

Sun Life Managed Conservative Portfolio

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SLMNCONA:CN

11.20 CAD 0.01 0.07%

As of 07:59:30 ET on 09/16/2014.

Snapshot for Sun Life Managed Conservative Portfolio (SLMNCONA)

Year To Date: +5.38% 3-Month: +0.91% 3-Year: - 52-Week Range: 10.43 - 11.29
1-Month: +0.06% 1-Year: +10.80% 5-Year: - Beta vs SPTSX: 0.51

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  • SLMNCONA:CN 11.20
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Fund Profile & Information for SLMNCONA

Sun Life Managed Conservative Portfolio is an open-end fund incorporated in Canada. The Portfolio's objective is to seek income and capital appreciation, with a bias towards income, by investing primarily in fixed-income mutual funds and, to a lesser extent, equity mutual funds. The Fund will invest 60% to 80% in fixed income and between 20% and 40% in equity mutual funds.

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

Fundamentals for SLMNCONA

NAV (on 2014-09-16) 11.20
Assets (M) (on 2014-08-29) 71.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SLMNCONA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.23
Dividend Yield (ttm) 3.39

Fees & Expenses for SLMNCONA

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 1.86

Top Fund Holdings for SLMNCONA

Filing Date: 06/30/2014
Name Position Value % of Total
iShares Core S&P 500 ETF 81,620 17,126,785 85.720%
Invesco Global Real Estate Fun 256,695 2,853,169 14.280%

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

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