• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Sun Life McLean Budden Monthly Income Fund

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SLMCMINF:CN

11.46 CAD 0.02 0.14%

As of 07:59:30 ET on 09/29/2014.

Snapshot for Sun Life McLean Budden Monthly Income Fund (SLMCMINF)

Year To Date: +8.02% 3-Month: -0.34% 3-Year: +7.91% 52-Week Range: 10.34 - 11.80
1-Month: -2.41% 1-Year: +13.31% 5-Year: - Beta vs SPTSX: 0.67

Mutual Fund Chart for SLMCMINF

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  • SLMCMINF:CN 11.46
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Fund Profile & Information for SLMCMINF

Sun Life McLean Budden 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 SLMCMINF

NAV (on 2014-09-29) 11.46
Assets (M) (on 2014-08-29) 11.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SLMCMINF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.03
Dividend Yield (ttm) 3.14

Fees & Expenses for SLMCMINF

Front Load 0.00
Back Load -
Current Mgmt Fee -
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.05

Top Fund Holdings for SLMCMINF

Filing Date: 07/31/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 11,898 678,424 4.159%
Bank of Nova Scotia/The 6,811 504,082 3.090%
Royal Bank of Canada 6,019 484,349 2.969%
Magna International Inc 3,502 410,049 2.514%
Suncor Energy Inc 8,800 393,976 2.415%
Enbridge Inc 7,309 390,666 2.395%
T 1 ½ 03/31/19 350 377,842 2.316%
Crescent Point Energy Corp 8,353 371,625 2.278%
TransCanada Corp 6,147 336,241 2.061%
T 1 ¾ 05/15/22 300 312,752 1.917%

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

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