• 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

11.36 CAD 0.01 0.06%

As of 07:59:30 ET on 04/17/2014.

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

Year To Date: +5.60% 3-Month: +3.95% 3-Year: - 52-Week Range: 9.87 - 11.36
1-Month: +1.94% 1-Year: +14.87% 5-Year: - Beta vs SPTSX: 0.65

Mutual Fund Chart for SLMCMINF

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  • SLMCMINF:CN 11.36
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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 2014-04-17) 11.36
Assets (M) (on 2014-03-31) 9.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SLMCMINF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.03
Dividend Yield (ttm) 3.17

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: 02/28/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 11,081 555,823 4.016%
Royal Bank of Canada 5,600 402,920 2.912%
Bank of Nova Scotia 5,650 357,758 2.585%
Magna International Inc 3,260 321,338 2.322%
Enbridge Inc 6,815 318,942 2.305%
Suncor Energy Inc 8,198 299,473 2.164%
Crescent Point Energy Corp 7,220 280,569 2.027%
TransCanada Corp 5,730 279,280 2.018%
Progressive Waste Solutions Lt 9,112 255,136 1.844%
WMT 6 ½ 08/15/37 150 214,655 1.551%

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

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