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Sun Life Prosperity Balanced Fund Inc

SNCPRBA:PM
3.7652
PHP
0.0023
0.06%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
3.4006 - 3.9544
1 Yr Return
1.39%
YTD Return
7.82%
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Previous Close
3.7629
52Wk Range
3.4006 - 3.9544
1 Yr Return
1.50%
YTD Return
7.82%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/22/2017)
3.7629
Total Assets (b PHP) (on 05/22/2017)
13.845
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
-

Top Fund Holdings

Name Position Value % of Fund
988.77 k 712.60 m 5.23
13.26 k 663.55 m 4.87
4.88 m 584.52 m 4.29
16.02 m 565.45 m 4.15
18.07 m 534.11 m 3.92
452.36 k 452.36 m 3.32
4.82 m 406.03 m 2.98
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