• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Sun Life McLean Budden Monthly Income Fund

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SLMCMINA:CN

11.60 CAD 0.01 0.04%

As of 07:59:30 ET on 08/26/2014.

Snapshot for Sun Life McLean Budden Monthly Income Fund (SLMCMINA)

Year To Date: +10.30% 3-Month: +2.96% 3-Year: - 52-Week Range: 10.11 - 11.61
1-Month: +0.81% 1-Year: +18.03% 5-Year: - Beta vs SPTSX: 0.66

Mutual Fund Chart for SLMCMINA

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  • SLMCMINA:CN 11.60
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Fund Profile & Information for SLMCMINA

Sun Life McLean Budden Monthly Income Fund is an open-end fund incorporated in Canada. The Fund's objective is to provide a consistent level of regular income with capital appreciation over the long term. The Fund will invest at least 30% of the Fund's portfolio in non-Canadian securities to provide diversification.

Inception Date: 09-01-2011 Telephone: 1-877-335-1167
Managers: -
Web Site: -

Fundamentals for SLMCMINA

NAV (on 2014-08-26) 11.60
Assets (M) (on 2014-07-31) 11.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SLMCMINA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-31) 0.03
Dividend Yield (ttm) 3.10

Fees & Expenses for SLMCMINA

Front Load -
Back Load 5.50
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.61

Top Fund Holdings for SLMCMINA

Filing Date: 06/30/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 11,602 637,298 4.129%
Bank of Nova Scotia/The 6,641 472,441 3.061%
Royal Bank of Canada 5,869 447,687 2.901%
Magna International Inc 3,415 392,247 2.541%
Suncor Energy Inc 8,582 390,481 2.530%
Crescent Point Energy Corp 8,145 385,177 2.496%
Enbridge Inc 7,127 360,840 2.338%
T 1 ¾ 05/15/22 300 307,639 1.993%
TransCanada Corp 5,994 305,274 1.978%
T 1 ½ 03/31/19 250 265,727 1.722%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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