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

Sun Life Prosperity GS Fund Inc

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SNLPRGS:PM

1.52 PHP 0.000.02%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Sun Life Prosperity GS Fund Inc (SNLPRGS)

Year To Date: +0.07% 3-Month: +0.18% 3-Year: +4.14% 52-Week Range: 1.48 - 1.56
1-Month: +1.15% 1-Year: -0.59% 5-Year: +5.16% Beta vs PCOMP: 0.38

Mutual Fund Chart for SNLPRGS

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  • SNLPRGS:PM 1.52
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  • 1Y
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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 2014-10-20) 1.52
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: 09/30/2014
Name Position Value % of Total
RPGB 5 ⅜ 03/01/27 12y 74,307 74,306,584 14.460%
RPGB 18 ¼ 11/29/25 11 63,001 63,001,294 12.260%
RPGB 6 ¼ 10/20/26 12y 62,179 62,179,091 12.100%
RPGB 4 ⅛ 08/20/24 10y 58,582 58,581,954 11.400%
RPGB 6 ⅜ 01/19/22 7yr 47,842 47,841,929 9.310%

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

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