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Sun Life MFS Monthly Income Fund/Canada

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SLMCMINF:CN
11.14
CAD
0.02
0.20%
As of 07:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.87 - 12.05
1 Yr Return
-2.75%
YTD Return
-1.61%
Previous Close
11.12
52Wk Range
10.87 - 12.05
1 Yr Return
-2.75%
YTD Return
-1.61%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
11.1374
Total Assets (m CAD) (on 07/31/2015)
12.120
Inception Date
09/01/2011
Last Dividend (on 07/31/2015)
0.03
Dividend Indicated Gross Yield
3.23%
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
Toronto-Dominion Bank/The 12.38 k 656.48 k 3.87
Royal Bank of Canada 8.37 k 639.15 k 3.76
Bank of Nova Scotia/The 7.12 k 458.96 k 2.70
Enbridge Inc 7.60 k 444.09 k 2.62
Magna International Inc 6.31 k 442.33 k 2.61
Suncor Energy Inc 11.15 k 383.63 k 2.26
COF 3.2 02/05/25 250.00 295.83 k 1.74
ABIBB 5 ⅜ 01/15/20 200.00 281.80 k 1.66
LIFE 5 01/15/21 200.00 275.03 k 1.62
KR 3.4 04/15/22 200.00 251.89 k 1.48
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
-