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Sun Life Prosperity Balanced Fund Inc

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SNCPRBA:PM
3.8029
PHP
0.0153
0.40%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
3.5858 - 4.0004
1 Yr Return
4.83%
YTD Return
1.10%
Previous Close
3.79
52Wk Range
3.59 - 4.00
1 Yr Return
4.83%
YTD Return
1.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
3.8029
Total Assets (m PHP) (on 03/31/2003)
74.800
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 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