Error: Could not add to watchlist. X
+ Watchlist

Sun Life Prosperity Balanced Fund Inc

SNCPRBA:PM
3.8948
PHP
0.0156
0.40%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
3.4006 - 3.9221
1 Yr Return
2.59%
YTD Return
11.53%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
3.8792
52Wk Range
3.4006 - 3.9221
1 Yr Return
2.69%
YTD Return
11.53%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/20/2017)
3.8948
Total Assets (b PHP) (on 09/20/2017)
13.654
Inception Date
04/05/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Sun Life Prosperity Balanced Fund Inc is open-end mutual fund registered in the Philippines. The Fund is designed to provide total returns consisting of current income and capital growth through investment in a mix of debt and equity securities from both domestic and foreign issuers.
Address
Sun Life Asset Management Co Inc
10/F TowerII The Enterprise Centre
6766 Ayala Ave
Makati City
Philippines
Phone
(632) 849-9900