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Sun Life Managed Growth Portfolio

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SLMNGRT8:CN
16.75
CAD
0.15
0.89%
As of 07:59:30 ET on 07/02/2015.
Volume
0
Previous Close
16.61
52Wk Range
0.11 - 17.62
1 Yr Return
11.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
16.7546
Total Assets (m CAD) (on 08/29/2014)
157.500
Inception Date
01/17/2012
Last Dividend (on 06/30/2015)
0.1084
Dividend Indicated Gross Yield
7.76%
Fund Managers
-
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.38%
Top Fund Holdings
Name Position Value % of Fund
iShares Core S&P 500 ETF 137.18 k 34.94 m 18.43
Sentry Infrastructure Fund 1.52 m 14.12 m 7.45
Sun Life Schroder Emerging Mar 1.46 m 13.71 m 7.23
Beutel Goodman Canadian Equity 369.91 k 12.86 m 6.78
Invesco Global Real Estate Fun 727.22 k 10.13 m 5.35
Profile
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.
ADDRESS
SUN Life Global Investments Canada
150 King St West
Toronto ON M5H 1J9
Canada
PHONE
1-877-335-1167
WEBSITE
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