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

Sun Life Managed Growth Portfolio

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SLMNGRT5:CN

17.81 CAD 0.11 0.62%

As of 07:59:30 ET on 12/19/2014.

Snapshot for Sun Life Managed Growth Portfolio (SLMNGRT5)

Year To Date: +11.29% 3-Month: +2.43% 3-Year: - 52-Week Range: 16.41 - 17.95
1-Month: +0.47% 1-Year: +12.88% 5-Year: - Beta vs SPTSX: 0.72

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  • SLMNGRT5:CN 17.81
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Fund Profile & Information for SLMNGRT5

Sun Life Managed Growth Portfolio is an open-end fund incorporated in Canada. The Portfolio's investment objective is to seek capital appreciation by investing primarily in equity mutual funds and, to a lesser extent, fixed-income mutual funds. The Fund will invest between 70% and 90% of its assets in equities and between 10% and 30% in fixed-income mutual funds.

Inception Date: 01-17-2012 Telephone: 1-877-335-1167
Managers: -
Web Site: -

Fundamentals for SLMNGRT5

NAV (on 2014-12-19) 17.81
Assets (M) (on 2014-08-29) 157.50
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for SLMNGRT5

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-28) 0.07
Dividend Yield (ttm) 7.17

Fees & Expenses for SLMNGRT5

Front Load -
Back Load 5.50
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.32

Top Fund Holdings for SLMNGRT5

Filing Date: 10/31/2014
Name Position Value % of Total
iShares Core S&P 500 ETF 136,543 31,249,282 18.977%
Sun Life Schroder Emerging Mar 1,302,378 11,554,959 7.017%
Sentry Infrastructure Fund 1,267,683 11,537,186 7.006%
Beutel Goodman Canadian Equity 285,815 10,315,821 6.264%
Invesco Global Real Estate Fun 825,857 9,991,217 6.067%

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

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