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Sun Life Prosperity GS Fund Inc

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SNLPRGS:PM
1.5638
PHP
0.0002
0.01%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.4995 - 1.6025
1 Yr Return
3.88%
YTD Return
2.04%
Previous Close
1.5636
52Wk Range
1.4995 - 1.6025
1 Yr Return
3.88%
YTD Return
2.04%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 08/28/2015)
1.5638
Total Assets (PHP) (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
RPGB 5 ⅜ 03/01/27 11y 74.31 k 74.31 m 14.46
RPGB 18 ¼ 11/29/25 10 63.00 k 63.00 m 12.26
RPGB 6 ¼ 10/20/26 11y 62.18 k 62.18 m 12.10
RPGB 4 ⅛ 08/20/24 9yr 58.58 k 58.58 m 11.40
RPGB 6 ⅜ 01/19/22 6yr 47.84 k 47.84 m 9.31
Profile
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.
ADDRESS
Sun Life Asset Management Co Inc
10/F TowerII The Enterprise Centre
6766 Ayala Ave
Makati City
Philippines
PHONE
(632) 849-9900