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

Sun Life Managed Growth Portfolio

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SLMNGRTA:CN

12.40 CAD 0.01 0.12%

As of 07:59:30 ET on 04/17/2014.

Snapshot for Sun Life Managed Growth Portfolio (SLMNGRTA)

Year To Date: +4.10% 3-Month: +2.25% 3-Year: - 52-Week Range: 10.64 - 12.49
1-Month: +1.33% 1-Year: +17.84% 5-Year: - Beta vs SPTSX: 0.75

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  • SLMNGRTA:CN 12.40
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Fund Profile & Information for SLMNGRTA

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 SLMNGRTA

NAV (on 2014-04-17) 12.40
Assets (M) (on 2014-03-31) 135.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SLMNGRTA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.24
Dividend Yield (ttm) 4.56

Fees & Expenses for SLMNGRTA

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 2.38

Top Fund Holdings for SLMNGRTA

Filing Date: 12/31/2012
Name Position Value % of Total
iShares Core S&P 500 ETF 68,155 9,709,672 12.387%
Sun Life Tradewinds Emerging M 609,492 5,085,600 6.488%
iShares Global Infrastructure 132,737 4,724,936 6.028%

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

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