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

Sun Life Prosperity GS Fund Inc

+ Add to Watchlist

SNLPRGS:PM

1.51 PHP 0.01 0.50%

As of 00:59:30 ET on 07/17/2014.

Snapshot for Sun Life Prosperity GS Fund Inc (SNLPRGS)

Year To Date: -0.62% 3-Month: +0.61% 3-Year: +4.48% 52-Week Range: 1.48 - 1.59
1-Month: -0.37% 1-Year: -3.18% 5-Year: +5.61% Beta vs PCOMP: 0.38

Mutual Fund Chart for SNLPRGS

No chart data available.
  • SNLPRGS:PM 1.51
  • 1M
  • 1Y
Interactive SNLPRGS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-23) 1.51
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

Filing Date: 05/30/2014
Name Position Value % of Total
RPGB 5 ⅜ 03/01/27 13y 63,056 71,091,829 11.800%
RPGB 6 ⅜ 01/19/22 7yr 55,921 66,272,044 11.000%
RPGB 18 ¼ 11/29/25 11 28,326 65,067,098 10.800%
RPGB 6 ¼ 10/20/26 12y 53,003 63,862,152 10.600%
RPGB 11 ¼ 01/26/31 17 23,433 41,570,646 6.900%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil