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Sun Life Prosperity GS Fund Inc

SNLPRGS:PM
1.6332
PHP
0.0003
0.02%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
1.4916 - 1.6329
1 Yr Return
5.29%
YTD Return
7.16%
Previous Close
1.6329
52Wk Range
1.4916 - 1.6329
1 Yr Return
5.22%
YTD Return
7.16%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 07/27/2016)
1.6332
Total Assets (m PHP) (on 07/27/2016)
316.034
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
74.31 k 74.31 m 14.46
63.00 k 63.00 m 12.26
62.18 k 62.18 m 12.10
58.58 k 58.58 m 11.40
47.84 k 47.84 m 9.31
Profile
Sun Life Prosperity GS Fund is an open-end mutual 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.
Address
Sun Life Asset Management Co Inc
10/F TowerII The Enterprise Centre
6766 Ayala Ave
Makati City
Philippines
Phone
(632) 849-9900