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Sun Life Prosperity GS Fund Inc

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SNLPRGS:PM
1.5514
PHP
0.0005
0.03%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.4995 - 1.6025
1 Yr Return
2.55%
YTD Return
1.23%
Previous Close
1.55
52Wk Range
1.50 - 1.60
1 Yr Return
2.55%
YTD Return
1.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1.5514
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 12y 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