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

Sun Life Managed Moderate Portfolio

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SLMNMODA:CN

11.89 CAD 0.000.00%

As of 07:59:30 ET on 07/11/2014.

Snapshot for Sun Life Managed Moderate Portfolio (SLMNMODA)

Year To Date: +5.14% 3-Month: +2.75% 3-Year: - 52-Week Range: 10.75 - 11.96
1-Month: -0.22% 1-Year: +12.52% 5-Year: - Beta vs SPTSX: 0.58

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  • SLMNMODA:CN 11.89
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Fund Profile & Information for SLMNMODA

Sun Life Managed Moderate Portfolio is an open-end fund incorporated in Canada. The Portfolio's objective is to seek income and capital appreciation by investing primarily in a mix of fixed income and equity mutual funds. The Fund will invest 40% to 60% of its assets in fixed-income mutual funds and between 40% to 60% in equity mutual funds.

Inception Date: 01-17-2012 Telephone: 1-877-335-1167
Managers: -
Web Site: -

Fundamentals for SLMNMODA

NAV (on 2014-07-11) 11.89
Assets (M) (on 2014-05-30) 67.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SLMNMODA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.19
Dividend Yield (ttm) 2.88

Fees & Expenses for SLMNMODA

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 2.20

Top Fund Holdings for SLMNMODA

Filing Date: 03/31/2014
Name Position Value % of Total
iShares Core S&P 500 ETF 49,337 10,246,957 6.851%

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

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