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Sun Life MFS Monthly Income Fund/Canada

SLMCMINF:CN
11.55
CAD
0.05
0.46%
As of 7:59 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
10.30 - 11.61
1 Yr Return
9.67%
YTD Return
9.18%
Previous Close
11.60
52Wk Range
10.30 - 11.61
1 Yr Return
9.75%
YTD Return
9.18%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/24/2016)
11.5455
Total Assets (m CAD) (on 02/29/2016)
32.420
Inception Date
09/01/2011
Last Dividend (on 07/29/2016)
0.03
Dividend Indicated Gross Yield
3.12%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.07%

Top Fund Holdings

Name Position Value % of Fund
9.20 k 702.48 k 4.23
11.80 k 654.89 k 3.95
7.65 k 484.13 k 2.92
7.01 k 383.44 k 2.31
250.00 350.39 k 2.11
230.00 312.58 k 1.88
7.33 k 292.09 k 1.76
200.00 286.94 k 1.73
150.00 282.89 k 1.71
4.78 k 279.32 k 1.68
Profile
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.
Address
SUN Life Global Investments Canada
150 King St West
Toronto ON M5H 1J9
Canada
Phone
1-877-335-1167
Website
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