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Sun Life NWQ Flexible Income Fund

SNWQFIFF:CN
9.42
CAD
0.00
0.01%
As of 7:59 AM EST 2/20/2018
Fund Type
Open-End Fund
52Wk Range
9.32 - 9.69
1 Yr Return
4.21%
YTD Return
-0.60%
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Previous Close
9.41
52Wk Range
9.32 - 9.69
1 Yr Return
4.31%
YTD Return
-0.60%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/20/2018)
9.416
Total Assets (m CAD) (on 03/31/2017)
203.080
Inception Date
02/03/2014
Last Dividend (on 01/31/2018)
0.0375
Dividend Indicated Gross Yield
4.78%
Fund Managers
SUSI BUDIMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.19%

Top Fund Holdings

Name Position Value % of Fund
6.23 k 8.87 m 3.17
4.93 k 6.55 m 2.34
4.00 k 5.83 m 2.08
4.40 k 5.82 m 2.07
3.98 k 5.78 m 2.06
4.82 k 5.78 m 2.06
3.18 k 5.21 m 1.86
3.40 k 4.63 m 1.65
3.25 k 4.50 m 1.60
3.05 k 4.45 m 1.59
Profile
Sun Life - NWQ Flexible Income Fund is an open-end fund incorporated in Canada. The fund's objective is current income and capital growth. The fund invests in income producing securities.
Address
SUN Life Global Investments Canada
150 King St West
Toronto ON M5H 1J9
Canada
Phone
1-877-335-1167
Website
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