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

Sun Life Managed Moderate Portfolio

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SLMNMODF:CN

12.30 CAD 0.02 0.17%

As of 07:59:30 ET on 10/24/2014.

Snapshot for Sun Life Managed Moderate Portfolio (SLMNMODF)

Year To Date: +6.50% 3-Month: -0.21% 3-Year: - 52-Week Range: 11.42 - 12.49
1-Month: -0.64% 1-Year: +9.02% 5-Year: - Beta vs SPTSX: 0.60

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  • SLMNMODF:CN 12.30
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Fund Profile & Information for SLMNMODF

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 SLMNMODF

NAV (on 2014-10-24) 12.30
Assets (M) (on 2014-08-29) 201.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SLMNMODF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.20
Dividend Yield (ttm) 2.89

Fees & Expenses for SLMNMODF

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 1.10

Top Fund Holdings for SLMNMODF

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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