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Sun Life Prosperity Balanced Fund Inc

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SNCPRBA:PM
3.5280
PHP
0.0299
0.85%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
3.3333 - 4.0004
1 Yr Return
-9.83%
YTD Return
-1.70%
Previous Close
3.4981
52Wk Range
3.3333 - 4.0004
1 Yr Return
-10.39%
YTD Return
-1.70%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
3.528
Total Assets (b PHP) (on 02/05/2016)
15.747
Inception Date
04/05/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Sun Life Prosperity Balanced Fund Inc is open-end mutual 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.
ADDRESS
Sun Life Asset Management Co Inc
10/F TowerII The Enterprise Centre
6766 Ayala Ave
Makati City
Philippines
PHONE
(632) 849-9900