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Sun Life Grepa Balanced Fund

SLGVUBA:PM
1.2597
PHP
0.0101
0.80%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
1.2476 - 1.3919
1 Yr Return
1.00%
YTD Return
-6.14%
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Previous Close
1.2698
52Wk Range
1.2476 - 1.3919
1 Yr Return
1.29%
YTD Return
-6.14%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/19/2018)
1.2597
Total Assets (PHP) (on -)
-
Inception Date
02/27/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Sun Life Grepa Balanced Fund is an open-end variable universal life insurance (VUL) fund registered in the Philippines. The Fund aims to provide income and capital growth. The Fund invests in a mix of bond and equity securities from both domestic and foreign issuers.
Address
221 Sen. Gil Puyat Ave.,
Makati City
Phone
632 849 9633
Website
-