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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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SLMNGRTG:CN

13.33 CAD 0.000.00%

As of 07:59:30 ET on 01/28/2015.

Snapshot for Sun Life Managed Growth Portfolio (SLMNGRTG)

Year To Date: +6.05% 3-Month: +10.10% 3-Year: +15.00% 52-Week Range: 11.26 - 13.44
1-Month: +5.05% 1-Year: +18.56% 5-Year: - Beta vs SPTSX: 0.69

Mutual Fund Chart for SLMNGRTG

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  • SLMNGRTG:CN 13.43
  • 1M
  • 1Y
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Fund Profile & Information for SLMNGRTG

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 SLMNGRTG

NAV (on 2015-01-29) 13.43
Assets (M) (on 2014-08-29) 157.50
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for SLMNGRTG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.16
Dividend Yield (ttm) 7.49

Fees & Expenses for SLMNGRTG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.19

Top Fund Holdings for SLMNGRTG

Filing Date: 11/28/2014
Name Position Value % of Total
iShares Core S&P 500 ETF 136,725 32,517,788 18.873%
Sentry Infrastructure Fund 1,492,491 13,571,224 7.876%
Beutel Goodman Canadian Equity 351,406 13,023,825 7.559%
Sun Life Schroder Emerging Mar 1,357,771 12,158,566 7.057%
Invesco Global Real Estate Fun 710,880 8,729,605 5.066%

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

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