- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Philippines
Sun Life Prosperity Dollar Abundance Fund Inc
+ Add to WatchlistSNLPRDA:PM
2.79 USD -0.00-0.08%As of 00:59:30 ET on 06/18/2013.
Snapshot for Sun Life Prosperity Dollar Abundance Fund Inc (SNLPRDA)
| Year To Date: | -5.91% | 3-Month: | -2.27% | 3-Year: | +4.68% | 52-Week Range: | 2.75 - 3.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.62% | 1-Year: | -0.41% | 5-Year: | +5.48% | Beta vs PCOMP: | 0.41 |
Fund Profile & Information for SNLPRDA
Sun Life Prosperity Dollar Abundance Fund is an open-end fund incorporated in the Philippines. The Fund's objective is to maximize income as is considered consistent with capital protection. The Fund will be primarily invest in US Dollars, while it may, subject to prevailing investment conditions, hold fixed income instruments denominated in other major currency.
| Inception Date: | 03-01-2005 | Telephone: | (632) 849-9900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.sunlife.com.ph | ||
Fundamentals for SNLPRDA
| NAV | (on 2013-06-18) 2.79 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for SNLPRDA
No dividends reported
Fees & Expenses for SNLPRDA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SNLPRDA
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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