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Sun Life Prosperity Balanced Fund Inc

SNCPRBA:PM
3.6272
PHP
0.0109
0.30%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
3.4006 - 3.9544
1 Yr Return
2.26%
YTD Return
3.87%
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Previous Close
3.6163
52Wk Range
3.4006 - 3.9544
1 Yr Return
1.82%
YTD Return
3.87%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/23/2017)
3.6272
Total Assets (b PHP) (on 02/23/2017)
13.558
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