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  • 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

12.58 CAD 0.000.00%

As of 07:59:30 ET on 05/29/2015.

Snapshot for Sun Life Managed Moderate Portfolio (SLMNMODA)

Year To Date: +6.37% 3-Month: -0.44% 3-Year: +11.47% 52-Week Range: 11.39 - 12.75
1-Month: +1.11% 1-Year: +10.18% 5-Year: - Beta vs SPTSX: 0.57

Mutual Fund Chart for SLMNMODA

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  • SLMNMODA:CN 12.61
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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 2015-06-01) 12.61
Assets (M) (on 2014-08-29) 201.43
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for SLMNMODA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.08
Dividend Yield (ttm) 3.23

Fees & Expenses for SLMNMODA

Front Load -
Back Load 5.50
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.19

Top Fund Holdings for SLMNMODA

Filing Date: 06/30/2014
Name Position Value % of Total
Templeton Global Bond Fund/Uni 1,968,816 25,555,230 45.575%
iShares Core S&P 500 ETF 114,720 24,072,345 42.930%
Sentry Infrastructure Fund 733,338 6,445,310 11.495%

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

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