• 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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3.54 PHP -0.00-0.13%

As of 00:59:30 ET on 04/11/2014.

Snapshot for Sun Life Prosperity Balanced Fund Inc (SNCPRBA)

Year To Date: +5.20% 3-Month: +5.40% 3-Year: +9.19% 52-Week Range: 3.31 - 4.13
1-Month: +1.78% 1-Year: -10.36% 5-Year: +15.72% Beta vs PCOMP: 0.77

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  • SNCPRBA:PM 3.54
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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: www.sunlife.com.ph

Fundamentals for SNCPRBA

NAV (on 2014-04-15) 3.54
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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