• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Sun Life Prosperity Dollar Abundance Fund Inc

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SNLPRDA:PM

2.72 USD 0.000.14%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Sun Life Prosperity Dollar Abundance Fund Inc (SNLPRDA)

Year To Date: +2.78% 3-Month: -0.18% 3-Year: +0.56% 52-Week Range: 2.58 - 2.73
1-Month: +0.34% 1-Year: +3.23% 5-Year: +3.83% Beta vs PCOMP: 0.38

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  • SNLPRDA:PM 2.72
  • 1M
  • 1Y
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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 2014-08-20) 2.72
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

Filing Date: 05/30/2014
Name Position Value % of Total
PHILIP 6 ⅜ 10/23/34 3,617 4,697,819 28.300%
PHILIP 10 ⅝ 03/16/25 1,890 3,021,212 18.200%
ICTPM 7 ⅜ 03/17/20 1,284 1,460,806 8.800%
TELPM 8.35 03/06/17 939 1,095,604 6.600%
SMPM 5 ½ 10/13/17 917 979,404 5.900%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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