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SUN Life Sentry Infrastructure Fund

SUNSUGE:CN
15.73
CAD
0.09
0.60%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
14.88 - 15.93
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Previous Close
15.64
52Wk Range
14.88 - 15.93
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/18/2018)
15.7313
Total Assets (m CAD) (on 01/31/2018)
19.929
Inception Date
02/09/2018
Last Dividend (on 03/29/2018)
0.1
Dividend Indicated Gross Yield
0.64%
Fund Managers
GAJAN KULASINGAM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
281.20 k 11.15 m 8.49
1.55 m 11.05 m 8.41
1.87 m 10.75 m 8.19
192.74 k 10.15 m 7.73
768.87 k 9.04 m 6.89
108.44 k 8.42 m 6.41
621.35 k 8.12 m 6.18
41.04 k 7.31 m 5.57
540.87 k 6.25 m 4.76
230.68 k 5.77 m 4.39
Profile
Sun Life Sentry Infrastructure Fund is an open-end fund incorporated in Canada. The Fund's investment objective seeks to provide regular current income. The Fund invests directly in securities of global companies with direct or indirect exposure to infrastructure or indirectly by investing in mutual funds (including exchange-traded funds) that invest in such 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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