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

Sun Life Managed Conservative Portfolio

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15.23 CAD -0.00-0.00%

As of 07:59:30 ET on 12/24/2014.

Snapshot for Sun Life Managed Conservative Portfolio (SLMNCOT5)

Year To Date: +7.17% 3-Month: +1.75% 3-Year: - 52-Week Range: 14.82 - 15.34
1-Month: +0.40% 1-Year: +7.60% 5-Year: - Beta vs SPTSX: 0.49

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  • SLMNCOT5:CN 15.23
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Fund Profile & Information for SLMNCOT5

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 SLMNCOT5

NAV (on 2014-12-24) 15.23
Assets (M) (on 2014-08-29) 71.41
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for SLMNCOT5

Dividend Type Capital Gains
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-22) 0.06
Dividend Yield (ttm) 5.30

Fees & Expenses for SLMNCOT5

Front Load -
Back Load 5.50
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.91

Top Fund Holdings for SLMNCOT5

Filing Date: 06/30/2014
Name Position Value % of Total
iShares Core S&P 500 ETF 81,620 17,126,785 85.720%
Invesco Global Real Estate Fun 256,695 2,853,169 14.280%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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