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Sun Life MFS Monthly Income Fund/Canada

SLMCMINF:CN
11.51
CAD
0.00
0.01%
As of 7:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
10.30 - 11.54
1 Yr Return
3.50%
YTD Return
8.53%
Previous Close
11.51
52Wk Range
10.30 - 11.54
1 Yr Return
5.35%
YTD Return
8.53%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2016)
11.5061
Total Assets (m CAD) (on 02/29/2016)
32.420
Inception Date
09/01/2011
Last Dividend (on 06/30/2016)
0.03
Dividend Indicated Gross Yield
3.13%
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
8.90 k 701.35 k 4.31
11.68 k 667.27 k 4.10
6.82 k 437.31 k 2.69
10.53 k 381.40 k 2.35
6.77 k 354.14 k 2.18
250.00 347.13 k 2.13
6.04 k 321.84 k 1.98
230.00 305.90 k 1.88
200.00 288.08 k 1.77
200.00 276.47 k 1.70
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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