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Sun Life Prosperity Dollar Advantage Fund Inc

SUNPDAA:PM
3.3763
USD
0.0171
0.51%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
3.0142 - 3.3903
1 Yr Return
9.67%
YTD Return
8.52%
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Previous Close
3.3592
52Wk Range
3.0142 - 3.3903
1 Yr Return
9.25%
YTD Return
8.52%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/22/2017)
3.3763
Total Assets (m PHP) (on 05/22/2017)
41.826
Inception Date
08/07/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
94.26 k 5.86 m 13.74
297.50 k 5.81 m 13.62
311.98 k 5.29 m 12.41
124.89 k 3.39 m 7.95
62.09 k 3.02 m 7.09
Profile
Sun Life Prosperity Dollar Advantage Fund Inc is an open-end mutual fund established in the Philippines. The Fund's objective is to generate long term returns consisting of current income and capital growth in USD. The Fund invests in fixed income issue by the Philippines, United States and other foreign government and corporations, common stocks and related securities.
Address
Sun Life Asset Management Co Inc
10/F TowerII The Enterprise Centre
6766 Ayala Ave
Makati City
Philippines
Phone
(632) 849-9900