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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Sun Life Prosperity Dollar Advantage Fund Inc

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3.34 USD 0.000.00%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Sun Life Prosperity Dollar Advantage Fund Inc (SUNPDAA)

Year To Date: +4.08% 3-Month: +1.89% 3-Year: +7.14% 52-Week Range: 3.08 - 3.36
1-Month: +0.27% 1-Year: +3.60% 5-Year: +5.20% Beta vs PCOMP: 0.46

Mutual Fund Chart for SUNPDAA

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  • SUNPDAA:PM 3.34
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Fund Profile & Information for SUNPDAA

Sun Life Prosperity Dollar Advantage Fund Inc is an open-end fund established in the Philippines. The Fund's objective is to generate long term returns consisting of current income and capital growth in USD. The Fund invests in fixed income issue by the Philippines, United States and other foreign government and corporations, common stocks and related securities.

Inception Date: 08-07-2002 Telephone: (632) 849-9900
Managers: -
Web Site:

Fundamentals for SUNPDAA

NAV (on 2015-05-21) 3.34
Assets (M) (on 2003-03-31) 84.08
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 500.00

Dividends for SUNPDAA

No dividends reported

Fees & Expenses for SUNPDAA

Front Load 2.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SUNPDAA

Holding Data Unavailable.

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

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