Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Sun Life MFS Monthly Income Fund/Canada

+ Add to Watchlist

SLMCMINA:CN

11.59 CAD 0.06 0.54%

As of 07:59:30 ET on 01/28/2015.

Snapshot for Sun Life MFS Monthly Income Fund/Canada (SLMCMINA)

Year To Date: +2.33% 3-Month: +3.68% 3-Year: +8.04% 52-Week Range: 10.71 - 11.65
1-Month: +2.62% 1-Year: +10.54% 5-Year: - Beta vs SPTSX: 0.65

Mutual Fund Chart for SLMCMINA

No chart data available.
  • SLMCMINA:CN 11.59
  • 1M
  • 1Y
Interactive SLMCMINA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SLMCMINA

Sun Life MFS 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 2015-01-28) 11.59
Assets (M) (on 2014-08-29) 11.42
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for SLMCMINA

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-22) 0.03
Dividend Yield (ttm) 3.11

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: 11/28/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 14,071 810,771 4.418%
Bank of Nova Scotia/The 10,063 709,442 3.866%
Royal Bank of Canada 7,117 591,850 3.225%
Magna International Inc 4,140 506,322 2.759%
Enbridge Inc 8,643 453,758 2.473%
TransCanada Corp 7,269 395,797 2.157%
Suncor Energy Inc 10,406 375,761 2.048%
Crescent Point Energy Corp 11,135 330,487 1.801%
Canadian Tire Corp Ltd 2,510 322,058 1.755%
Allied Properties Real Estate 7,260 274,065 1.493%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil