Toronto - Free Realtime Quote CAD

Sun Fidelity Mo Inc-Est Ser F (0P00015IJ8.TO)

14.17 +0.01 (+0.10%)
As of September 11 at 4:00 PM EDT. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00015IJ8.TO
Financial Services   16.92%
Consumer Defensive   12.21%
Technology   11.32%
Industrials   9.46%
Real Estate   8.94%
Energy   8.36%
Consumer Cyclical   7.95%
Communication Services   6.95%
Healthcare   6.49%
Basic Materials   6.28%
Utilities   5.12%

Overall Portfolio Composition (%)

Cash 3.79%
Stocks 56.92%
Bonds 36.52%
Others 2.46%
Preferred 0.15%
Convertible 0.17%

Bond Ratings

US Government 19.95%
AAA 22.37%
AA 29.77%
A 10.34%
BBB 19.01%
BB 8.38%
B 4.89%
Below B 1.54%
Other 3.71%

Equity Holdings

Average 0P00015IJ8.TO Category Average
Price/Earnings 0.05 --
Price/Book 0.44 --
Price/Sales 0.57 --
Price/Cashflow 0.1 --
Median Market Cap 52,091.44 --
3 Year Earnings Growth 12.88 --

Bond Holdings

Average 0P00015IJ8.TO Category Average
Maturity 9.77 --
Duration 4.36 --
Credit Quality -- --

Performance & Risk

YTD Return 9.08%
5y Average Return 5.33%
Rank in Category (ytd) 28
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.80
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Sun Life Assurance Company Of Canada
Net Assets 30.53M
YTD Return 8.54%
Yield 0.00%
Morningstar Rating
Inception Date May 04, 2015

Fund Summary

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