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Sun Life MFS Monthly Income Fund/Canada

SLMCMINF:CN
11.29
CAD
0.01
0.08%
As of 7:59 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
0.03 - 11.56
1 Yr Return
2.16%
YTD Return
6.48%
Previous Close
11.30
52Wk Range
0.03 - 11.56
1 Yr Return
2.16%
YTD Return
6.48%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/30/2016)
11.2893
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
3.19%
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
8.77 k 683.36 k 4.34
11.68 k 652.55 k 4.14
6.72 k 442.24 k 2.81
10.53 k 387.82 k 2.46
6.68 k 348.06 k 2.21
250.00 331.87 k 2.11
5.96 k 313.99 k 1.99
200.00 275.86 k 1.75
200.00 265.16 k 1.68
150.00 263.49 k 1.67
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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