• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Sun Life Prosperity Bond Fund Inc

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SNCPRBF:PM

2.66 PHP 0.000.00%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Sun Life Prosperity Bond Fund Inc (SNCPRBF)

Year To Date: -0.25% 3-Month: +1.06% 3-Year: +5.58% 52-Week Range: 2.60 - 2.77
1-Month: +0.05% 1-Year: -3.73% 5-Year: +5.74% Beta vs PCOMP: 0.40

Mutual Fund Chart for SNCPRBF

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  • SNCPRBF:PM 2.66
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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 2014-07-30) 2.66
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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