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Sun Life Prosperity Money Market Fund Inc

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SNLFMNY:PM
1.1417
PHP
0.0001
0.01%
As of 00:59:30 ET on 02/04/2016.
Days to Maturity
-
Total Assets (b -) (on 02/04/2016)
6.575
Inception Date
07/01/2004
52Wk Range
1.1255 - 1.1417
Previous Close
1.1416
52Wk Range
1.1255 - 1.1417
1 Yr Return
1.43%
YTD Return
0.18%
Days to Maturity
-
Total Assets (b -) (on 02/04/2016)
6.575
Inception Date
07/01/2004
Fund Managers
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Sun life Prosperity Money Market Fund is an open-end mutual fund incorporated in the Philippines. The Fund's objective is to maximize income as is considered consistent with capital protection.
ADDRESS
Sun Life Asset Management Co Inc
10/F TowerII The Enterprise Centre
6766 Ayala Ave
Makati City
Philippines
PHONE
(632) 849-9900