• 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

12.83 CAD 0.04 0.32%

As of 07:59:30 ET on 09/29/2014.

Snapshot for Sun Life Managed Growth Portfolio (SLMNGRTA)

Year To Date: +7.72% 3-Month: +1.38% 3-Year: - 52-Week Range: 11.23 - 13.07
1-Month: -1.19% 1-Year: +15.37% 5-Year: - Beta vs SPTSX: 0.74

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  • SLMNGRTA:CN 12.83
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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 2014-09-29) 12.83
Assets (M) (on 2014-08-29) 157.50
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) 4.41

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: 06/30/2014
Name Position Value % of Total
iShares Core S&P 500 ETF 132,180 27,736,076 55.474%
Sun Life Tradewinds Emerging M 1,373,769 11,830,487 23.662%
Sentry Infrastructure Fund 1,186,962 10,432,212 20.865%

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

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