- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Philippines
Sun Life Prosperity GS Fund Inc
+ Add to WatchlistSNLPRGS:PM
1.63 PHP 0.01 0.45%As of 00:59:30 ET on 05/23/2013.
Snapshot for Sun Life Prosperity GS Fund Inc (SNLPRGS)
| Year To Date: | +10.04% | 3-Month: | +5.88% | 3-Year: | +10.55% | 52-Week Range: | 1.40 - 1.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.20% | 1-Year: | +17.18% | 5-Year: | +9.42% | Beta vs PCOMP: | 0.39 |
Fund Profile & Information for SNLPRGS
Sun Life Prosperity GS Fund is an open-end fund incorporated in the Philippines. The Fund's objective is to generate total returns consisting of current income and capital preservation. The Fund invests government security, treasury notes, bills.
| Inception Date: | 03-01-2005 | Telephone: | (632) 849-9900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.sunlife.com.ph | ||
Fundamentals for SNLPRGS
| NAV | (on 2013-05-23) 1.63 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SNLPRGS
No dividends reported
Fees & Expenses for SNLPRGS
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SNLPRGS
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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