• Fund Type: Open-End Pension
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Sun Life Retirement Distribution Pension Fund

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SLRTDSP:LN

630.50 GBp 6.10 0.98%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Sun Life Retirement Distribution Pension Fund (SLRTDSP)

Year To Date: +6.97% 3-Month: +1.91% 3-Year: +9.40% 52-Week Range: 576.30 - 630.50
1-Month: +4.04% 1-Year: +7.76% 5-Year: +8.11% Beta vs UKX: 0.67

Mutual Fund Chart for SLRTDSP

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  • SLRTDSP:LN 630.50
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Fund Profile & Information for SLRTDSP

Sun Life Retirement Distribution Pension Fund is an open-end life fund registered in the United Kingdom.

Inception Date: 11-15-2000 Telephone: Fon: +44 (0) 20 7545 6000
Managers: -
Web Site: -

Fundamentals for SLRTDSP

NAV (on 2014-11-21) 630.50
Assets (M) (on 2014-09-30) 2,029.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SLRTDSP

No dividends reported

Fees & Expenses for SLRTDSP

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

Top Fund Holdings for SLRTDSP

Holding Data Unavailable.

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

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