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

Sun Life Managed Growth Portfolio

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SLMNGRT8:CN

16.44 CAD 0.01 0.08%

As of 07:59:30 ET on 07/28/2014.

Snapshot for Sun Life Managed Growth Portfolio (SLMNGRT8)

Year To Date: +7.99% 3-Month: +3.61% 3-Year: - 52-Week Range: 14.69 - 16.46
1-Month: +1.66% 1-Year: +17.62% 5-Year: - Beta vs SPTSX: 0.75

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  • SLMNGRT8:CN 16.44
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Fund Profile & Information for SLMNGRT8

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 SLMNGRT8

NAV (on 2014-07-28) 16.44
Assets (M) (on 2014-05-30) 24.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SLMNGRT8

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.11
Dividend Yield (ttm) 10.00

Fees & Expenses for SLMNGRT8

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 2.41

Top Fund Holdings for SLMNGRT8

Filing Date: 03/31/2014
Name Position Value % of Total
Sun Life Tradewinds Emerging M 1,560,012 13,063,693 9.654%
iShares Core S&P 500 ETF 60,596 12,585,375 9.301%
Sentry Infrastructure Fund 1,132,826 9,385,462 6.936%

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

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