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Sun Life Prosperity Philippine Stock Index Fund Inc

SLFPSIF:PM
1.0616
PHP
0.0162
1.55%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
0.8416 - 1.0901
1 Yr Return
20.76%
YTD Return
21.23%
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Previous Close
1.0454
52Wk Range
0.8416 - 1.0901
1 Yr Return
18.18%
YTD Return
21.23%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Philippines
NAV (on 12/08/2017)
1.0616
Total Assets (b PHP) (on 12/08/2017)
6.705
Inception Date
05/05/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.04%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Sun Life Prosperity Philippine Stock Index Fund is an open-end mutual fund incorporated in Philippines. The Fund's objective is to replicate the performance of its market benchmark, the Philippine Stock Exchange Index (PSEi). The Fund invests in equity securities that make up the PSEi.
Address
Sun Life Asset Management Co Inc
10/F TowerII The Enterprise Centre
6766 Ayala Ave
Makati City
Philippines
Phone
(632) 849-9900