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

Sun Life Prosperity Balanced Fund Inc

+ Add to Watchlist

SNCPRBA:PM

3.65 PHP 0.02 0.49%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Sun Life Prosperity Balanced Fund Inc (SNCPRBA)

Year To Date: +9.05% 3-Month: +1.81% 3-Year: +10.65% 52-Week Range: 3.32 - 3.69
1-Month: +2.56% 1-Year: +10.77% 5-Year: +13.46% Beta vs PCOMP: 0.77

Mutual Fund Chart for SNCPRBA

No chart data available.
  • SNCPRBA:PM 3.65
  • 1M
  • 1Y
Interactive SNCPRBA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 3.65
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 Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil