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Sun Life Prosperity Bond Fund Inc

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SNCPRBF:PM
2.7462
PHP
0.0034
0.12%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
2.6480 - 2.8141
1 Yr Return
2.96%
YTD Return
1.65%
Previous Close
2.75
52Wk Range
2.65 - 2.81
1 Yr Return
2.96%
YTD Return
1.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
2.7462
Total Assets (b PHP) (on 03/31/2003)
2.788
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
1.50%
Expense Ratio
-
Profile
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.
ADDRESS
Sun Life Asset Management Co Inc
10/F TowerII The Enterprise Centre
6766 Ayala Ave
Makati City
Philippines
PHONE
(632) 849-9900