- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Philippines
Sun Life Prosperity Bond Fund Inc
+ Add to WatchlistSNCPRBF:PM
2.85 PHP 0.02 0.53%As of 00:59:30 ET on 05/21/2013.
Snapshot for Sun Life Prosperity Bond Fund Inc (SNCPRBF)
| Year To Date: | +11.29% | 3-Month: | +6.71% | 3-Year: | +10.75% | 52-Week Range: | 2.41 - 2.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.07% | 1-Year: | +17.56% | 5-Year: | +8.57% | Beta vs PCOMP: | 0.38 |
Fund Profile & Information for SNCPRBF
Sun Life Prosperity Bond Fund Inc is an open-end fund registered in the Philippines. The Fund is designed to provide regular interest income and principal preservation through investments in government and high quality corporate debt securities aggregating below average risk.
| Inception Date: | 04-05-2000 | Telephone: | (632) 849-9900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.sunlife.com.ph | ||
Fundamentals for SNCPRBF
| NAV | (on 2013-05-22) 2.85 |
|---|---|
| Assets (M) | (on 2003-03-31) 2,788.28 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 5,000.00 |
Dividends for SNCPRBF
No dividends reported
Fees & Expenses for SNCPRBF
| Front Load | - |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SNCPRBF
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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