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Sun Life Prosperity Bond Fund Inc

SNCPRBF:PM
2.7679
PHP
0.0018
0.07%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
2.6189 - 2.8395
1 Yr Return
-2.70%
YTD Return
2.97%
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Previous Close
2.7661
52Wk Range
2.6189 - 2.8395
1 Yr Return
-1.62%
YTD Return
2.97%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Philippines
NAV (on 09/21/2017)
2.7679
Total Assets (b PHP) (on 09/21/2017)
4.332
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
1.50%
Expense Ratio
-
Profile
Sun Life Prosperity Bond Fund Inc is an open-end mutual fund registered in the Philippines. The Fund is designed to provide regular interest income and principal preservation through investments in government and high quality corporate debt securities aggregating below average risk.
Address
Sun Life Asset Management Co Inc
10/F TowerII The Enterprise Centre
6766 Ayala Ave
Makati City
Philippines
Phone
(632) 849-9900