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Sun Life Prosperity Money Market Fund Inc

SNLFMNY:PM
1.1521
PHP
0.0001
0.01%
As of 12:59 AM EDT 7/28/2016
Days to Maturity
-
Total Assets (b -) (on 07/28/2016)
7.888
Inception Date
07/01/2004
52Wk Range
1.1312 - 1.1520
Previous Close
1.1520
52Wk Range
1.1312 - 1.1520
1 Yr Return
1.85%
YTD Return
1.10%
Days to Maturity
-
Total Assets (b -) (on 07/28/2016)
7.888
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