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Sun Life Prosperity Balanced Fund Inc

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SNCPRBA:PM
3.8120
PHP
0.0003
0.01%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
3.81
52Wk Range
3.58 - 4.00
1 Yr Return
6.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
3.812
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