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

Sun Life Managed Conservative Portfolio

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SLMNCOT5:CN

15.17 CAD 0.03 0.21%

As of 07:59:30 ET on 10/30/2014.

Snapshot for Sun Life Managed Conservative Portfolio (SLMNCOT5)

Year To Date: +5.42% 3-Month: +0.03% 3-Year: - 52-Week Range: 14.72 - 15.41
1-Month: +0.26% 1-Year: +6.55% 5-Year: - Beta vs SPTSX: 0.52

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  • SLMNCOT5:CN 15.17
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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 2014-10-30) 15.17
Assets (M) (on 2014-08-29) 71.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SLMNCOT5

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-30) 0.06
Dividend Yield (ttm) 6.25

Fees & Expenses for SLMNCOT5

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
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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