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Sun Life Managed Conservative Portfolio

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SLMNCOT5:CN
15.40
CAD
0.01
0.06%
As of 07:59:30 ET on 07/03/2015.
Volume
0
Previous Close
15.39
52Wk Range
14.87 - 16.03
1 Yr Return
6.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
15.3994
Total Assets (m CAD) (on 08/29/2014)
71.410
Inception Date
01/17/2012
Last Dividend (on 06/30/2015)
0.0635
Dividend Indicated Gross Yield
4.95%
Fund Managers
-
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.92%
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
-