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

Sun Life MFS Monthly Income Fund/Canada

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SLMCMINA:CN

11.56 CAD 0.07 0.58%

As of 07:59:30 ET on 05/21/2015.

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

Year To Date: +3.15% 3-Month: -0.22% 3-Year: +9.37% 52-Week Range: 10.97 - 11.82
1-Month: -1.46% 1-Year: +5.20% 5-Year: - Beta vs SPTSX: 0.66

Mutual Fund Chart for SLMCMINA

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  • SLMCMINA:CN 11.56
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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 2015-05-21) 11.56
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 2015-04-30) 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 1.62

Top Fund Holdings for SLMCMINA

Filing Date: 03/31/2015
Name Position Value % of Total
Toronto-Dominion Bank/The 12,440 674,372 3.800%
Royal Bank of Canada 8,411 641,255 3.613%
Magna International Inc 7,318 495,502 2.792%
Enbridge Inc 7,641 466,483 2.629%
Bank of Nova Scotia/The 7,155 454,629 2.562%
Suncor Energy Inc 11,209 414,845 2.338%
COF 3.2 02/05/25 250 314,655 1.773%
ABIBB 5 ⅜ 01/15/20 200 292,079 1.646%
Canadian Tire Corp Ltd 2,219 286,318 1.613%
LIFE 5 01/15/21 200 283,238 1.596%

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

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