SunWise Essential 2 Sun Life MFS Canadian Bond Segregated Fund

Currency

Currency
NAVPS ($)

As at 2019-10-22

11.3450

Management fee (%)

-

Fund codes

Investment Class 75/75: ISC 22106 Capped
Estate Class 75/100: ISC 22406
Investment Class 75/75: DSC 22206 Capped
Estate Class 75/100: DSC 22506

MER (%)
As at 2018-06-30

2.37

Total net assets ($CAD)

As at 2019-08-31

$649.60 thousand

Risk rating
  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

Sun Life Assurance Company of Canada, a member of the Sun Life Financial group of companies, is the sole issuer of the individual variable annuity contract providing for investment in Clarica and SunWise segregated funds. A description of the key features of the applicable individual variable annuity contract is contained in the information folder. SUBJECT TO ANY APPLICABLE DEATH AND MATURITY GUARANTEES, ANY PART OF THE PREMIUM OR OTHER AMOUNT THAT IS ALLOCATED TO A SEGREGATED FUND IS INVESTED AT THE RISK OF THE CONTRACTHOLDER AND MAY INCREASE OR DECREASE IN VALUE ACCORDING TO FLUCTUATIONS IN THE MARKET VALUE OF THE ASSETS OF THE RELEVANT SEGREGATED FUND. Please refer to the Legal section of www.ci.com for additional information.