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  • 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

13.27 CAD 0.000.00%

As of 07:59:30 ET on 05/01/2015.

Snapshot for Sun Life Managed Growth Portfolio (SLMNGRTA)

Year To Date: +7.28% 3-Month: +0.35% 3-Year: +14.34% 52-Week Range: 11.57 - 13.61
1-Month: -1.28% 1-Year: +13.56% 5-Year: - Beta vs SPTSX: 0.70

Mutual Fund Chart for SLMNGRTA

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  • SLMNGRTA:CN 13.25
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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 2015-05-04) 13.25
Assets (M) (on 2014-08-29) 157.50
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for SLMNGRTA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.07
Dividend Yield (ttm) 6.69

Fees & Expenses for SLMNGRTA

Front Load -
Back Load 5.50
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.36

Top Fund Holdings for SLMNGRTA

Filing Date: 01/30/2015
Name Position Value % of Total
iShares Core S&P 500 ETF 137,175 34,937,733 18.431%
Sentry Infrastructure Fund 1,520,935 14,118,842 7.448%
Sun Life Schroder Emerging Mar 1,457,614 13,707,110 7.231%
Beutel Goodman Canadian Equity 369,909 12,859,068 6.784%
Invesco Global Real Estate Fun 727,220 10,133,807 5.346%

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

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