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

Sun Life Prosperity Balanced Fund Inc

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3.90 PHP 0.01 0.22%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Sun Life Prosperity Balanced Fund Inc (SNCPRBA)

Year To Date: +3.75% 3-Month: -0.21% 3-Year: +9.28% 52-Week Range: 3.55 - 4.00
1-Month: -0.20% 1-Year: +8.62% 5-Year: +13.21% Beta vs PCOMP: 0.77

Mutual Fund Chart for SNCPRBA

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  • SNCPRBA:PM 3.90
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Interactive SNCPRBA Chart

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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:

Fundamentals for SNCPRBA

NAV (on 2015-05-21) 3.90
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.

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