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Sun Life Prosperity Dollar Abundance Fund Inc

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SNLPRDA:PM
2.8168
USD
0.0017
0.06%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
2.82
52Wk Range
2.69 - 2.87
1 Yr Return
4.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
2.8151
Total Assets (USD) (on -)
-
Inception Date
03/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PHILIP 10 ⅝ 03/16/25 3.57 k 3.57 m 21.75
PHILIP 6 ⅜ 10/23/34 2.51 k 2.51 m 15.29
ICTPM 7 ⅜ 03/17/20 1.56 k 1.56 m 9.52
SMPM 4 ⅞ 06/10/24 1.32 k 1.32 m 8.03
PHILIP 5 01/13/37 1.15 k 1.15 m 7.03
Profile
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.
ADDRESS
Sun Life Asset Management Co Inc
10/F TowerII The Enterprise Centre
6766 Ayala Ave
Makati City
Philippines
PHONE
(632) 849-9900