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Sun Life Granite Conservative Portfolio

SLMNCONF:CN
11.75
CAD
0.02
0.15%
As of 7:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
11.05 - 11.73
1 Yr Return
2.71%
YTD Return
3.59%
Previous Close
11.73
52Wk Range
11.05 - 11.73
1 Yr Return
3.36%
YTD Return
3.59%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 07/29/2016)
11.7511
Total Assets (m CAD) (on 05/31/2016)
676.900
Inception Date
01/17/2012
Last Dividend (on 12/22/2015)
0.177137
Dividend Indicated Gross Yield
1.51%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.09%
Profile
Sun Life Granite 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
-