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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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SLMCMINF:CN

11.83 CAD 0.01 0.05%

As of 07:59:30 ET on 03/05/2015.

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

Year To Date: +3.19% 3-Month: +4.25% 3-Year: +8.49% 52-Week Range: 11.16 - 11.97
1-Month: -0.81% 1-Year: +9.07% 5-Year: - Beta vs SPTSX: 0.65

Mutual Fund Chart for SLMCMINF

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  • SLMCMINF:CN 11.73
  • 1M
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Interactive SLMCMINF Chart

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Fund Profile & Information for SLMCMINF

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 SLMCMINF

NAV (on 2015-03-05) 11.83
Assets (M) (on 2014-08-29) 11.42
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for SLMCMINF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-27) 0.03
Dividend Yield (ttm) 3.04

Fees & Expenses for SLMCMINF

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

Top Fund Holdings for SLMCMINF

Filing Date: 11/28/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 14,071 810,771 4.418%
Bank of Nova Scotia/The 10,063 709,442 3.866%
Royal Bank of Canada 7,117 591,850 3.225%
Magna International Inc 4,140 506,322 2.759%
Enbridge Inc 8,643 453,758 2.473%
TransCanada Corp 7,269 395,797 2.157%
Suncor Energy Inc 10,406 375,761 2.048%
Crescent Point Energy Corp 11,135 330,487 1.801%
Canadian Tire Corp Ltd 2,510 322,058 1.755%
Allied Properties Real Estate 7,260 274,065 1.493%

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

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