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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

11.76 CAD 0.01 0.13%

As of 07:59:30 ET on 04/24/2015.

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

Year To Date: +4.69% 3-Month: +2.02% 3-Year: +8.95% 52-Week Range: 10.97 - 11.82
1-Month: +0.71% 1-Year: +7.92% 5-Year: - Beta vs SPTSX: 0.66

Mutual Fund Chart for SLMCMINA

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  • SLMCMINA:CN 11.76
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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 2015-04-24) 11.76
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 2015-03-31) 0.03
Dividend Yield (ttm) 3.06

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: 02/27/2015
Name Position Value % of Total
Toronto-Dominion Bank/The 14,238 780,242 3.939%
Bank of Nova Scotia/The 10,183 680,326 3.435%
Magna International Inc 8,376 569,065 2.873%
Royal Bank of Canada 7,201 563,910 2.847%
Enbridge Inc 8,746 508,405 2.567%
Suncor Energy Inc 12,830 481,510 2.431%
T 2 ½ 06/30/17 275 357,169 1.803%
Crescent Point Energy Corp 11,267 347,587 1.755%
Canadian Tire Corp Ltd 2,540 334,569 1.689%
COF 3.2 02/05/25 250 308,451 1.557%

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

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