Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Sun Life Managed Moderate Portfolio

+ Add to Watchlist

SLMNMODT:CN

17.05 CAD 0.03 0.18%

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

Snapshot for Sun Life Managed Moderate Portfolio (SLMNMODT)

Year To Date: +4.28% 3-Month: +6.77% 3-Year: +9.69% 52-Week Range: 15.61 - 17.11
1-Month: +4.10% 1-Year: +11.90% 5-Year: - Beta vs SPTSX: 0.58

Mutual Fund Chart for SLMNMODT

No chart data available.
  • SLMNMODT:CN 17.05
  • 1M
  • 1Y
Interactive SLMNMODT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SLMNMODT

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 SLMNMODT

NAV (on 2015-01-28) 17.05
Assets (M) (on 2014-08-29) 201.43
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for SLMNMODT

Dividend Type Capital Gains
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-22) 0.07
Dividend Yield (ttm) 4.64

Fees & Expenses for SLMNMODT

Front Load -
Back Load 5.50
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.08

Top Fund Holdings for SLMNMODT

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil