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Sun Life Managed Conservative Portfolio

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SLMNCONA:CN
11.54
CAD
0.04
0.32%
As of 07:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
10.80 - 11.69
1 Yr Return
6.61%
YTD Return
4.63%
Previous Close
11.58
52Wk Range
10.80 - 11.69
1 Yr Return
6.61%
YTD Return
4.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
11.5448
Total Assets (m CAD) (on 08/29/2014)
71.410
Inception Date
01/17/2012
Last Dividend (on 12/22/2014)
0.124356
Dividend Indicated Gross Yield
1.08%
Fund Managers
-
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.93%
Top Fund Holdings
Name Position Value % of Fund
iShares Core S&P 500 ETF 81.62 k 17.13 m 85.72
Invesco Global Real Estate Fun 256.70 k 2.85 m 14.28
Profile
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.
ADDRESS
SUN Life Global Investments Canada
150 King St West
Toronto ON M5H 1J9
Canada
PHONE
1-877-335-1167
WEBSITE
-