- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Philippines
Sun Life Prosperity Balanced Fund Inc
+ Add to WatchlistSNCPRBA:PM
3.86 PHP 0.000.04%As of 00:59:30 ET on 06/18/2013.
Snapshot for Sun Life Prosperity Balanced Fund Inc (SNCPRBA)
| Year To Date: | +8.31% | 3-Month: | -1.71% | 3-Year: | +19.50% | 52-Week Range: | 3.07 - 4.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -9.61% | 1-Year: | +21.38% | 5-Year: | +14.94% | Beta vs PCOMP: | 0.77 |
Fund Profile & Information for SNCPRBA
Sun Life Prosperity Balanced Fund Inc is open-end fund registered in the Philippines. The Fund is designed to provide total returns consisting of current income and capital growth through investment in a mix of debt and equity securities from both domestic and foreign issuers.
| Inception Date: | 04-05-2000 | Telephone: | (632) 849-9900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.sunlife.com.ph | ||
Fundamentals for SNCPRBA
| NAV | (on 2013-06-19) 3.70 |
|---|---|
| Assets (M) | (on 2003-03-31) 74.80 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for SNCPRBA
No dividends reported
Fees & Expenses for SNCPRBA
| Front Load | - |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SNCPRBA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page