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

Sun Life Managed Conservative Portfolio

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10.89 CAD 0.01 0.10%

As of 07:59:30 ET on 04/15/2014.

Snapshot for Sun Life Managed Conservative Portfolio (SLMNCONA)

Year To Date: +2.47% 3-Month: +1.12% 3-Year: - 52-Week Range: 10.22 - 10.96
1-Month: +0.33% 1-Year: +7.98% 5-Year: - Beta vs SPTSX: 0.49

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  • SLMNCONA:CN 10.89
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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 2014-04-15) 10.89
Assets (M) (on 2014-01-31) 44.43
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) 3.49

Fees & Expenses for SLMNCONA

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

Top Fund Holdings for SLMNCONA

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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