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Sun Life Prosperity Dollar Advantage Fund Inc

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SUNPDAA:PM
3.2726
USD
0.0107
0.33%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
3.0810 - 3.3579
1 Yr Return
0.98%
YTD Return
2.10%
Previous Close
3.26
52Wk Range
3.08 - 3.36
1 Yr Return
0.98%
YTD Return
2.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
3.2726
Total Assets (m PHP) (on 03/31/2003)
84.080
Inception Date
08/07/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
ADDRESS
Sun Life Asset Management Co Inc
10/F TowerII The Enterprise Centre
6766 Ayala Ave
Makati City
Philippines
PHONE
(632) 849-9900