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Sun Life Managed Conservative Portfolio

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SLMNCONF:CN
11.56
CAD
0.02
0.19%
As of 07:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
11.04 - 11.92
1 Yr Return
4.78%
YTD Return
2.97%
Previous Close
11.58
52Wk Range
11.04 - 11.92
1 Yr Return
4.78%
YTD Return
2.97%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 09/03/2015)
11.5621
Total Assets (m CAD) (on 08/29/2014)
71.410
Inception Date
01/17/2012
Last Dividend (on 12/22/2014)
0.195049
Dividend Indicated Gross Yield
1.69%
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%
Top Fund Holdings
Name Position Value % of Fund
Sun Life Blackrock Canadian Un 9.16 m 100.23 m 26.45
RBC Global High Yield Bond Fun 4.21 m 44.81 m 11.83
iShares Core S&P 500 ETF 93.96 k 25.88 m 6.83
Sun Life Money Market Fund 1.95 m 19.54 m 5.16
Sun Life NWQ Flexible Income F 1.93 m 19.42 m 5.12
Sun Life Blackrock Canadian Co 919.85 k 9.69 m 2.56
Invesco Global Real Estate Fun 432.77 k 5.99 m 1.58
Beutel Goodman Canadian Equity 82.42 k 2.92 m 0.77
Brandes US Small Cap Equity Fu 50.93 k 975.13 k 0.26
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
-