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Sun Life Managed Moderate Portfolio

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SLMNMODA:CN
12.36
CAD
0.07
0.53%
As of 07:59:30 ET on 06/30/2015.
Volume
0
Previous Close
12.29
52Wk Range
11.39 - 12.75
1 Yr Return
7.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
12.3595
Total Assets (m CAD) (on 08/29/2014)
201.430
Inception Date
01/17/2012
Last Dividend (on 12/22/2014)
0.082422
Dividend Indicated Gross Yield
0.67%
Fund Managers
-
Front Load Fee
-
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.19%
Top Fund Holdings
Name Position Value % of Fund
Templeton Global Bond Fund/Uni 1.97 m 25.56 m 45.58
iShares Core S&P 500 ETF 114.72 k 24.07 m 42.93
Sentry Infrastructure Fund 733.34 k 6.45 m 11.49
Profile
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.
ADDRESS
SUN Life Global Investments Canada
150 King St West
Toronto ON M5H 1J9
Canada
PHONE
1-877-335-1167
WEBSITE
-