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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

11.57 CAD 0.02 0.17%

As of 07:59:30 ET on 03/27/2015.

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

Year To Date: +2.55% 3-Month: +2.83% 3-Year: +7.72% 52-Week Range: 10.97 - 11.75
1-Month: -1.39% 1-Year: +7.61% 5-Year: - Beta vs SPTSX: 0.66

Mutual Fund Chart for SLMCMINA

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  • SLMCMINA:CN 11.57
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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 2015-03-27) 11.57
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 2015-02-27) 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: 01/30/2015
Name Position Value % of Total
Toronto-Dominion Bank/The 14,238 720,443 3.642%
Bank of Nova Scotia/The 10,183 621,774 3.143%
Enbridge Inc 8,746 538,316 2.721%
Royal Bank of Canada 7,201 516,600 2.612%
Magna International Inc 8,376 511,313 2.585%
Suncor Energy Inc 10,530 399,087 2.018%
T 2 ½ 06/30/17 275 364,733 1.844%
Crescent Point Energy Corp 11,267 340,263 1.720%
TransCanada Corp 5,590 316,059 1.598%
Canadian Tire Corp Ltd 2,540 297,663 1.505%

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

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